HALF-YEARLY FINANCIAL REPORT 2024 - Flipbook - Page 13
THE EDINBURGH INVESTMENT TRUST PLC / STRATEGIC REPORT / 11
Investment
Sector
Value
£’000
% of
Portfolio
Howden Joinery
Retailers
15,890
1.3
AJ Bell
Investment Banking and Brokerage Services
15,539
1.2
Rightmove
Real Estate Investment and Services
14,964
1.2
KONE - Finnish Listed
Industrial Engineering
14,823
1.2
Sainsbury's
Personal Care, Drug and Grocery Stores
14,240
1.1
3i
Investment Banking and Brokerage Services
13,759
1.1
Serco
Industrial Support Services
QinetiQ
Aerospace and Defence
easyJet
Travel and Leisure
Thermo Fisher Scientific - US Listed
Medical Equipment and Services
TOP FORTY HOLDINGS
11,238
0.9
10,079
0.8
9,580
0.8
7,218
0.6
1,227,387
97.9
Sage
Software and Computer Services
6,848
0.5
SSE
Electricity
6,253
0.5
LondonMetric Property
Real Estate Investment Trusts
5,673
0.5
Grainger
Real Estate Investment and Services
3,914
0.3
Intel - US Listed
Technology Hardware and Equipment
3,242
0.3
Eurovestech (UQ)
Investment Banking and Brokerage Services
–
–
Raven Property (S) - Preference shares
Real Estate Investment and Services
–
–
1,253,317
100.0
TOTAL HOLDINGS 47 (31 March 2024: 52)
UQ - Unquoted Investment
S - Delisted
