Regional breakdown
Data as at30.09.2020
North America
34%
United Kingdom
19%
Europe
16%
Asia
13%
Japan
5%
Other
0%
Investment Companies
13%
Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.
Sector Breakdown (%)
Data as at30.09.2020
Information Technology
14
Consumer Staples
13
Industrials
11
Health Care
11
Communication Services
11
Consumer Discretionary
10
Other
18
Investment Companies
13
Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.
Top 20 Holdings (%)
Data as at30.09.2020
- GMO Climate Change Fund 3.0
- Syncona 2.6
- Apax Global Alpha 2.5
- Unilever 2.2
- BlackRock World Mining Trust 1.9
- Princess Private Equity 1.8
- Taiwan Semiconductor 1.7
- Alphabet 1.6
- Charter Communications 1.6
- Tesco 1.3
- Alibaba 1.3
- Nintendo 1.1
- Diageo 1.1
- Heineken 1.1
- London Stock Exchange 1.1
- PayPal 1.0
- Tencent 1.0
- Safran 1.0
- Mastercard 0.9
- Thermo Fisher Scientific 0.9
Top 20 is on a combined basis across managers. Source: BNP Paribas.