Global Opportunities Trust Plc - Portfolio Holdings as at 31 December 2025
PR Newswire
LONDON, United Kingdom, January 23
Global Opportunities Trust plc('the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 31 December 2025, the Net Assets of the Company were £117.5m.
Portfolio Holdings as at 31 December 2025
Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
1 | AVI Japanese Special Situations Fund* | Financials | Japan | 9.5 |
2 | Volunteer Park Capital Fund SCSp** | Financials | Luxembourg | 7.1 |
3 | Unilever | Consumer Staples | United Kingdom | 2.8 |
4 | Orange | Communication Services | France | 2.8 |
5 | Carlsberg | Consumer Staples | Denmark | 2.1 |
6 | GQG Partners Inc. | Financials | United States | 2.0 |
7 | Dassault Aviation | Industrials | France | 1.9 |
8 | Terveystalo | Health Care | Finland | 1.8 |
9 | Philips | Health Care | Netherlands | 1.8 |
10 | Nestle | Consumer Staples | Switzerland | 1.7 |
11 | Bakkafrost | Consumer Staples | Denmark | 1.7 |
12 | Verizon Communications | Communication Services | United States | 1.7 |
13 | Laboratorios Farmaceutico ROVI | Health Care | Spain | 1.6 |
14 | ENI | Energy | Italy | 1.5 |
15 | Viscofan | Consumer Staples | Spain | 1.5 |
16 | Sanofi | Health Care | France | 1.5 |
17 | Qinetiq | Industrials | United Kingdom | 1.5 |
18 | TotalEnergies | Energy | France | 1.4 |
19 | Danieli | Industrials | Italy | 1.4 |
20 | General Dynamics | Industrials | United States | 1.3 |
21 | Alibaba Group | Consumer Discretionary | Hong Kong | 1.3 |
22 | RTX | Industrials | United States | 1.3 |
23 | Cicor Technologies | Technology | Switzerland | 1.2 |
24 | Jet2 | Industrials | United Kingdom | 1.0 |
25 | The Magnum Ice Cream Company | Consumer Staples | Netherlands | 0.2 |
Total equity investments | 53.6 | |||
Cash and other net assets | 46.4 | |||
Net assets | 100.0 | |||
* Sub-Fund of Gateway UCITS Funds PLC
**Luxembourg Special Limited Partnership
Geographical Distribution as at 31 December 2025
| % of Net Assets |
Europe ex UK | 24.1 |
Americas: Private Equity Fund | 7.1 |
Americas: Direct equities | 6.3 |
Japan | 9.5 |
United Kingdom | 5.3 |
Asia Pacific ex Japan | 1.3 |
Liquidity funds, cash and other net assets | 46.4 |
| 100.0 |
|
|
Sector Distribution as at 31 December 2025
| % of Net Assets |
Financials: Japan Fund | 9.5 |
Financials: Private Equity Fund | 7.1 |
Financials: Direct Equities | 2.0 |
Total Financials | 18.6 |
Consumer Staples | 10.0 |
Industrials | 8.4 |
Health Care | 6.7 |
Communication Services | 4.5 |
Energy | 2.9 |
Consumer Discretionary | 1.3 |
Information Technology | 1.2 |
Liquidity funds, cash and other net assets | 46.4 |
| 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
For further information please contact:
Juniper Partners Limited
Company Secretary
Telephone: 0131 378 0500
23 January 2026
