Global Opportunities Trust Plc - Portfolio Holdings as at 28 February 2026
PR Newswire
LONDON, United Kingdom, March 31
Global Opportunities Trust plc('the Company')
Legal Entity Identifier: 2138005T5CT5ITZ7ZX58
Monthly Portfolio Update
As at 28 February 2026, the Net Assets of the Company were £125.1m.
Portfolio Holdings as at 28 February 2026
Rank | Company | Sector | Country of Incorporation | % of Net Assets
|
1 | Volunteer Park Capital Fund SCSp* | Financials | Luxembourg | 6.6 |
2 | AVI Japanese Special Situations Fund** | Financials | Ireland | 6.6 |
3 | AVI Japan Discovery Fund SP*** | Financials | Cayman | 5.2 |
4 | Orange | Communication Services | France | 3.4 |
5 | Unilever | Consumer Staples | United Kingdom | 3.0 |
6 | Carlsberg | Consumer Staples | Denmark | 2.3 |
7 | Dassault Aviation | Industrials | France | 2.3 |
8 | GQG Partners Inc. | Financials | United States | 2.1 |
9 | Laboratorios Farmaceutico | Health Care | Spain | 2.0 |
10 | Verizon Communications | Communication Services | United States | 1.9 |
11 | Philips | Health Care | Netherlands | 1.9 |
12 | Diageo | Consumer Staples | United Kingdom | 1.9 |
13 | Nestle | Consumer Staples | Switzerland | 1.8 |
14 | ENI | Energy | Italy | 1.8 |
15 | Terveystalo | Health Care | Finland | 1.6 |
16 | TotalEnergies | Energy | France | 1.6 |
17 | Cicor Technologies | Technology | Switzerland | 1.6 |
18 | Qinetiq | Industrials | United Kingdom | 1.6 |
19 | Bakkafrost | Consumer Staples | Denmark | 1.5 |
20 | Sanofi | Health Care | France | 1.4 |
21 | General Dynamics | Industrials | United States | 1.3 |
22 | Alibaba Group | Consumer Discretionary | Hong Kong | 1.2 |
23 | Bonesupport Holding | Health Care | Sweden | 1.1 |
24 | Jet2 | Industrials | United Kingdom | 0.8 |
25 | RaySearch Laboratories | Health Care | Sweden | 0.6 |
26 | The Magnum Ice Cream Company | Consumer Staples | Netherlands | 0.1 |
Total equity investments | 57.2 | |||
Cash and other net assets | 42.8 | |||
Net assets | 100.0 | |||
*Luxembourg Special Limited Partnership
** Sub-Fund of Gateway UCITS Funds PLC
*** Participating Shares of CV5 SPC
Geographical Distribution as at 28 February 2026
| % of Net Assets |
Europe ex UK | 25.0 |
Americas: Private Equity Fund | 6.6 |
Americas: Direct equities | 5.3 |
Japan | 11.8 |
United Kingdom | 7.3 |
Asia Pacific ex Japan | 1.2 |
Liquidity funds, cash and other net assets | 42.8 |
| 100.0 |
|
|
Sector Distribution as at 28 February 2026
| % of Net Assets |
Financials: Japan Funds | 11.8 |
Financials: Private Equity Fund | 6.6 |
Financials: Direct Equities | 2.1 |
Total Financials | 20.5 |
Consumer Staples | 10.6 |
Health Care | 8.6 |
Industrials | 6.0 |
Communication Services | 5.3 |
Energy | 3.4 |
Information Technology | 1.6 |
Consumer Discretionary | 1.2 |
Liquidity funds, cash and other net assets | 42.8 |
| 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
31 March 2026
