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Regional breakdown

Data as at30.06.2020
North America 35%
United Kingdom 23%
Europe 13%
Asia 11%
Japan 5%
Investment Companies 13%
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Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.

Sector Breakdown (%)

Data as at30.06.2020
Consumer Goods 16
Consumer Services 15
Industrials 12
Financials 12
ETFs 10
Other 22
Investment Companies 13

Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.

Top 20 Holdings (%)

Data as at30.06.2020
  • Vanguard S&P 500 ETF 10.1
  • GMO Climate Change Fund 2.7
  • Syncona 2.7
  • Apax Global Alpha 2.3
  • Unilever 2.1
  • BlackRock World Mining Trust 1.8
  • Tesco 1.8
  • Princess Private Equity 1.7
  • Alphabet 1.5
  • Charter Communications 1.4
  • Heineken 1.1
  • Vonovia 1.1
  • Diageo 1.1
  • London Stock Exchange 1.0
  • Alibaba 1.0
  • PayPal 1.0
  • BT 1.0
  • Taiwan Semiconductor 0.9
  • Nintendo 0.9
  • BAE Systems 0.9
Witan Portfolio as at 30.04.20

Top 20 is on a combined basis across managers. Source: BNP Paribas.