The Edinburgh Investment Trust Plc Annual Financial Report 2022 - Flipbook - Page 18
16 / STRATEGIC REPORT / THE EDINBURGH INVESTMENT TRUST PLC
Investments in Order of Valuation
At 31 March 2022
UK LISTED ORDINARY SHARES UNLESS OTHERWISE STATED
Value
£’000
% of
Portfolio
Oil, Gas and Coal
Personal Care, Drug and Grocery Stores
Industrial Metals and Mining
Pharmaceuticals and Biotechnology
Aerospace and Defence
Personal Care, Drug and Grocery Stores
Banks
Industrial Transportation
Industrial Support Services
Industrial Engineering
89,094
63,192
60,815
54,918
53,545
52,043
45,242
44,743
36,994
36,567
537,153
7.3
5.2
5.0
4.5
4.4
4.3
3.7
3.7
3.0
3.0
44.1
Newmont - US Listed
GlaxoSmithKline
KPN - Dutch Listed
Ascential
Smith & Nephew
Hays
HSBC
TotalEnergies - French Listed
Centrica
Dunelm
TWENTY TOP HOLDINGS
Precious Metals and Mining
Pharmaceuticals and Biotechnology
Telecommunications Service Providers
Software and Computer Services
Medical Equipment and Services
Industrial Support Services
Banks
Oil, Gas and Coal
Gas, Water and Multi-Utilities
Retailers
35,458
32,290
31,396
30,760
30,114
29,484
29,051
27,865
27,488
26,127
837,186
2.9
2.6
2.6
2.5
2.5
2.4
2.4
2.3
2.3
2.1
68.7
Standard Chartered
WPP
Compass
Mondi
Serco
Reckitt
Diageo
Direct Line
Greggs
Novartis - Swiss Listed
THIRTY TOP HOLDINGS
Banks
Media
Consumer Services
General Industrials
Industrial Support Services
Personal Care, Drug and Grocery Stores
Beverages
Non-Life Insurance
Personal Care, Drug and Grocery Stores
Pharmaceuticals and Biotechnology
24,831
23,344
23,258
22,178
21,552
21,037
19,442
18,311
17,934
17,588
1,046,661
2.0
1.9
1.9
1.8
1.8
1.7
1.6
1.5
1.5
1.5
85.9
Marks & Spencer
Marshalls
Genuit
easyJet
Bellway
Whitbread
ConvaTec
Redrow
Thales - French Listed
QinetiQ
FORTY TOP HOLDINGS
Retailers
Construction and Materials
Construction and Materials
Travel and Leisure
Household Goods and Home Construction
Travel and Leisure
Medical Equipment and Services
Household Goods and Home Construction
Aerospace and Defence
Aerospace and Defence
14,902
14,805
12,906
12,810
12,731
12,400
12,060
11,624
10,771
10,068
1,171,738
1.2
1.2
1.1
1.1
1.0
1.0
1.0
0.9
0.9
0.8
96.1
Company
Sector
Shell
Tesco
Anglo American
AstraZeneca
BAE Systems
Unilever
NatWest
Ashtead
Electrocomponents
Weir
TEN TOP HOLDINGS