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Regional breakdown

Data as at29.02.2020
North America 31%
United Kingdom 25%
Europe 18%
Asia 11%
Japan 5%
Investment Companies 10%
Cash / Bonds 0%
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Sector Breakdown (%)

Data as at29.02.2020
Industrials 17
Consumer Services 16
Financials 16
Consumer Goods 14
Technology 12
Other 15
Investment Companies 10
Cash / Bonds 0

Top 20 Holdings (%)

Data as at29.02.2020
  • Vanguard S&P500 ETF 7.2
  • Syncona 2.4
  • Apax Global Alpha 2.1
  • Tesco 1.8
  • Alphabet 1.4
  • Vonovia 1.4
  • BlackRock World Mining Trust 1.3
  • Unilever 1.3
  • Charter Communications 1.3
  • Taiwan Semiconductor 1.2
  • BAE Systems 1.1
  • BT 1.1
  • International Consolidated Airlines 1.1
  • GMO Climate Change Investment Fund 1.1
  • Lloyds Banking 1.0
  • Delta Air Lines 1.0
  • Smurfit Kappa 0.9
  • Electra Private Equity 0.8
  • Facebook 0.8
  • Princess Private Equity 0.8
Witan Portfolio as at 31.12.2019