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ICR - Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2025

Company: GLOBAL OPPORTUNITIES TRUST PLC Date: 2025-06-12 Language: English Register to download

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 National Storage Mechanism | Additional information

# Global Opportunities Trust Plc - Portfolio Holdings as at 31 May 2025

PR Newswire

LONDON, United Kingdom, June 12

**Global Opportunities Trust plc** (\`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

**Monthly Portfolio Update**

As at 31 May 2025, the Net Assets of the Company were £111.3m.

**Portfolio Holdings as at 31 May 2025**

|     |     |     |     |     |
| --- | --- | --- | --- | --- |
| **Rank** | **Company** | **Sector** | **Country of**   **Incorporation** | **% of Net Assets** |
| 1   | AVI Japanese Special Situations Fund\* | Financials | Japan | 12.7 |
| 2   | Volunteer Park Capital Fund SCSp\*\* | Financials | Luxembourg | 6.9 |
| 3   | Dassault Aviation | Industrials | France | 3.3 |
| 4   | Unilever | Consumer Staples | United Kingdom | 3.3 |
| 5   | Lloyds Banking Group | Financials | United Kingdom | 3.0 |
| 6   | Alibaba Group | Consumer Discretionary | Hong Kong | 3.0 |
| 7   | Jet2 | Industrials | United Kingdom | 2.8 |
| 8   | TotalEnergies | Energy | France | 2.8 |
| 9   | Qinetiq | Industrials | United Kingdom | 2.7 |
| 10  | Orange | Communication Services | France | 2.6 |
| 11  | ENI | Energy | Italy | 2.1 |
| 12  | RTX | Industrials | United States | 2.1 |
| 13  | Terveystalo | Health Care | Finland | 1.9 |
| 14  | Danieli | Industrials | Italy | 1.8 |
| 15  | Bakkafrost | Consumer Staples | Denmark | 1.6 |
| 16  | Azelis Group | Materials | Belgium | 1.6 |
| 17  | Sanofi | Health Care | France | 1.6 |
| 18  | General Dynamics | Industrials | United States | 1.6 |
| 19  | Breedon Group | Materials | United Kingdom | 1.5 |
| 20  | Verizon Communications | Communication Services | United States | 1.4 |
| 21  | Kalmar | Industrials | Finland | 1.3 |
| 22  | Nestle | Consumer Staples | Switzerland | 1.3 |
| 23  | Intel | Information Technology | United States | 1.0 |
| 24  | Philips | Health Care | Netherlands | 0.7 |
|     |     | Total equity investments |     | 64.6 |
|     |     | Cash and other net assets |     | 35.4 |
|     |     | Net assets |     | **100.0** |

*\* Sub-Fund of Gateway UCITS Funds PLC*

*\*\*Luxembourg Special Limited Partnership*

**Geographical Distribution as at 31 May 2025**

|     |     |
| --- | --- |
|     | **% of Net Assets** |
| Europe ex UK | 22.7 |
| United Kingdom | 13.3 |
| Japan | 12.7 |
| Americas: Private Equity Fund | 6.9 |
| Americas: Direct Equities | 6.0 |
| Asia Pacific ex Japan | 3.0 |
| Liquidity funds, cash and other net assets | 35.4 |
|     | **100.0** |
|     |     |

**Sector Distribution as at 31 May 2025**

|     |     |
| --- | --- |
|     | **% of Net Assets** |
| Financials: Japan Fund | 12.7 |
| Financials: Private Equity Fund | 6.9 |
| Financials: Direct Equities | 3.0 |
| *Total Financials* | *22.6* |
| Industrials | 15.6 |
| Consumer Staples | 6.2 |
| Energy | 4.9 |
| Health Care | 4.2 |
| Communication Services | 4.0 |
| Materials | 3.1 |
| Consumer Discretionary | 3.0 |
| Information Technology | 1.0 |
| Liquidity funds, cash and other net assets | 35.4 |
|     | **100.0** |

The geographical distribution is based on each investment's principal stock exchange listing or domicile, except in instances where this would not give a proper indication of where its activities predominate.

The portfolio holdings and distribution of assets can also be viewed on the Company's website at   [globalopportunitiestrust.com](http://www.globalopportunitiestrust.com)

**For further information please contact:**

Juniper Partners Limited

Company Secretary

Telephone:   0131 378 0500

12 June 2025

  

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![](https://rt.prnewswire.com/rt.gif?NewsItemId=0088&Transmission_Id=202506120922PR_NEWS_UKDISCLO_0088&DateId=20250612)

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