HALF-YEARLY FINANCIAL REPORT 2024 - Flipbook - Page 12
10 / STRATEGIC REPORT / THE EDINBURGH INVESTMENT TRUST PLC
INVESTMENTS IN ORDER OF VALUATION
AS AT 30 SEPTEMBER 2024
UK LISTED ORDINARY SHARES UNLESS STATED OTHERWISE
Value
£’000
% of
Portfolio
Oil, Gas and Coal
86,746
6.9
Unilever
Personal Care, Drug and Grocery Stores
71,097
5.7
Compass
Consumer Services
61,801
4.9
Tesco
Personal Care, Drug and Grocery Stores
56,467
4.5
Dunelm
Retailers
52,449
4.2
GSK
Pharmaceuticals and Biotechnology
49,185
3.9
AstraZeneca
Pharmaceuticals and Biotechnology
45,959
3.7
NatWest
Banks
45,679
3.6
Haleon
Pharmaceuticals and Biotechnology
45,544
3.6
Whitbread
Travel and Leisure
45,089
3.6
Investment
Sector
Shell
TOP TEN HOLDINGS
560,016
44.6
London Stock Exchange Group
Finance and Credit Services
44,023
3.5
Verisk - US Listed
Industrial Support Services
40,501
3.2
Auto Trader
Software and Computer Services
40,333
3.2
Anglo American
Industrial Metals and Mining
34,517
2.8
Spirax
Industrial Engineering
33,756
2.7
Rentokil
Industrial Support Services
33,076
2.6
Greggs
Personal Care, Drug and Grocery Stores
32,606
2.6
Admiral
Non-Life Insurance
30,862
2.5
Baltic Classifieds
Software and Computer Services
26,119
2.1
HSBC
Banks
TOP TWENTY HOLDINGS
Rotork
Electronic and Electrical Equipment
25,707
2.0
901,516
71.8
24,352
1.9
ConvaTec
Medical Equipment and Services
20,953
1.7
BAE Systems
Aerospace and Defence
20,800
1.7
Lloyds Bank
Banks
19,984
1.6
Ashtead
Industrial Transportation
19,969
1.6
Diploma
Industrial Support Services
19,885
1.6
Centrica
Gas, Water and Multi-Utilities
19,854
1.6
Halma
Electronic and Electrical Equipment
18,878
1.5
BP
Oil, Gas and Coal
17,686
1.4
RELX
Media
TOP THIRTY HOLDINGS
16,180
1.3
1,100,057
87.7
