Regional breakdown
Data as at30.04.2022
North America
38%
United Kingdom
21%
Europe
17%
Asia
6%
Japan
3%
Other
2%
Investment Companies
13%
Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.
Sector Breakdown (%)
Data as at30.04.2022
Industrials
15
Information Technology
12
Consumer Staples
12
Health Care
10
Financials
9
Materials
8
Communication Services
8
Consumer Discretionary
8
Energy
4
Utilities
1
Investment Companies
13
Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.
Top 20 Holdings (%)
Data as at30.04.2022
- GMO Climate Change Fund 5.1
- Apax Global Alpha 2.7
- Unilever 1.8
- Princess Private Equity 1.8
- Diageo 1.6
- BlackRock World Mining Trust 1.5
- Alphabet 1.4
- Syncona 1.3
- Heineken 1.3
- Canadian Pacific Railway 1.2
- VH Global Sustainable Energy 1.2
- Microsoft 1.2
- Nintendo 1.2
- BAE Systems 1.2
- CVS Health 1.2
- RELX 1.1
- London Stock Exchange 1.1
- Intuit 1.1
- Schroder Real Estate Investment Trust 1.1
- Pepsico 1.0