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Regional breakdown

Data as at31.10.2021
North America 38%
United Kingdom 20%
Europe 17%
Asia 7%
Japan 3%
Other 2%
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 at31.10.2021
Information Technology 14
Industrials 13
Health Care 10
Financials 10
Communication Services 9
Consumer Staples 9
Consumer Discretionary 9
Materials 8
Energy 2
Other 2
Investment Companies 13

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

Top 20 Holdings (%)

Data as at31.10.2021
  • GMO Climate Change Fund 5.1
  • Apax Global Alpha 2.9
  • Princess Private Equity 2.1
  • Alphabet 1.8
  • Unilever 1.6
  • Electra Private Equity 1.4
  • BlackRock World Mining Trust 1.4
  • Taiwan Semiconductor 1.3
  • Intuit 1.3
  • Syncona 1.2
  • Diageo 1.2
  • Thermo Fisher Scientific 1.2
  • Schroder Real Estate Investment Trust 1.0
  • PayPal 1.0
  • Charter Communications 0.9
  • Heineken 0.9
  • Microsoft 0.9
  • Natwest 0.9
  • Amazon 0.9
  • RELX 0.9
Witan Portfolio As At 31.10.21