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Portfolio

HET

Henderson European Trust plc

Potential investors must read the latest annual report and where relevant the key information document before investing.

Portfolio

Henderson European Trust invests in a concentrated portfolio of 35 to 45 stocks predominantly listed in Europe (excluding the UK). The portfolio has a bias towards large cap companies but may, within limits, invest in small or mid cap companies or companies listed outside of Europe.


Past performance does not predict future returns. The value of an investment and the income from it may go down as well as up and you may lose the amount originally invested. References made to individual securities do not constitute a recommendation to buy, sell or hold any security, investment strategy or market sector, and should not be assumed to be profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a position in the securities mentioned.

Top 10 holdings

Novo Nordisk 6.06%
ASML 5.03%
SAP 4.51%
TotalEnergies 3.56%
Siemens 3.35%
UniCredit 3.33%
Deutsche Boerse 2.89%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2.82%
Anheuser-Busch InBev 2.73%
CRH 2.73%

Geographical breakdown

The Geographical breakdown may not add up to 100% due to rounding.

Sector breakdown

The Sector breakdown may not add up to 100% due to rounding.