267694 EdinburghIT AR 2024 WEB - Flipbook - Page 19
THE EDINBURGH INVESTMENT TRUST PLC / STRATEGIC REPORT / 17
INVESTMENTS IN ORDER OF VALUATION
AT 31 MARCH 2024
UK LISTED ORDINARY SHARES UNLESS OTHERWISE STATED
Company
Sector
Shell
Unilever
Tesco
Centrica
Haleon
BAE Systems
GSK
Dunelm
NatWest
AstraZeneca
TOP TEN HOLDINGS
Marks & Spencer
Compass
Ashtead
HSBC
Admiral
Verisk - US Listed
ConvaTec
Whitbread
Lloyds Bank
Greggs
TOP TWENTY HOLDINGS
Anglo American
BP
Serco
Hays
Mondi
Diploma
Rotork
Rentokil
Weir
Howden Joinery
TOP THIRTY HOLDINGS
Auto Trader
Sainsbury's
Spirax-Sarco Engineering
Novartis - Swiss Listed
easyJet
Standard Chartered
RS
3i
London Stock Exchange Group
Baltic Classifieds
TOP FORTY HOLDINGS
QinetiQ
AJ Bell
Roche - Swiss Listed
Newmont - US Listed
KPN - Dutch Listed
LondonMetric Property
Intel - US Listed
Morgan Sindall
SSE
Thales - French Listed
TOP FIFTY HOLDINGS
Eurovestech (UQ)
Raven Property (S) - Preference
shares
Oil, Gas and Coal
Personal Care, Drug and Grocery Stores
Personal Care, Drug and Grocery Stores
Gas, Water and Multi-Utilities
Pharmaceuticals and Biotechnology
Aerospace and Defence
Pharmaceuticals and Biotechnology
Retailers
Banks
Pharmaceuticals and Biotechnology
TOTAL HOLDINGS 52 (31 MARCH
2023: 48)
UQ - Unquoted investment
S - Delisted
Retailers
Consumer Services
Industrial Transportation
Banks
Non-Life Insurance
Industrial Support Services
Medical Equipment and Services
Travel and Leisure
Banks
Personal Care, Drug and Grocery Stores
Industrial Metals and Mining
Oil, Gas and Coal
Industrial Support Services
Industrial Support Services
General Industrials
Industrial Support Services
Electronic and Electrical Equipment
Industrial Support Services
Industrial Engineering
Retailers
Software and Computer Services
Personal Care, Drug and Grocery Stores
Industrial Engineering
Pharmaceuticals and Biotechnology
Travel and Leisure
Banks
Industrial Support Services
Investment Banking and Brokerage Services
Finance and Credit Services
Software and Computer Services
Aerospace and Defence
Investment Banking and Brokerage Services
Pharmaceuticals and Biotechnology
Precious Metals and Mining
Telecommunications Service Providers
Real Estate Investment Trusts
Technology Hardware and Equipment
Construction and Materials
Electricity
Aerospace and Defence
Investment Banking and Brokerage Services
Real Estate Investment and Services
At Market Value
£’000
% of
Portfolio
101,519
54,563
49,582
46,425
46,101
45,883
45,753
45,684
43,360
43,061
521,931
42,287
34,096
33,330
33,154
31,449
27,147
26,441
24,947
23,737
23,665
822,184
23,575
22,385
21,235
19,900
17,697
17,363
17,321
17,043
16,779
15,876
1,011,358
14,409
13,800
13,773
13,685
13,472
13,442
11,833
11,589
10,995
10,373
1,138,729
8,298
7,754
7,688
7,041
6,806
6,664
6,478
6,178
5,479
5,448
1,206,563
–
8.4
4.5
4.1
3.8
3.8
3.8
3.8
3.8
3.6
3.6
43.2
3.5
2.8
2.8
2.7
2.6
2.2
2.2
2.1
2.0
2.0
68.1
2.0
1.9
1.8
1.6
1.5
1.4
1.4
1.4
1.4
1.3
83.8
1.2
1.1
1.1
1.1
1.1
1.1
1.0
1.0
0.9
0.9
94.3
0.7
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
100.0
–
–
–
1,206,563
100.0
