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Regional breakdown

Data as at30.09.2021
North America 38%
United Kingdom 21%
Europe 17%
Asia 7%
Japan 3%
Other 1%
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 at30.09.2021
Information Technology 15
Industrials 13
Health Care 11
Financials 10
Communication Services 9
Consumer Staples 9
Consumer Discretionary 9
Materials 8
Energy 2
Utilities 1
Investment Companies 13

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

Top 20 Holdings (%)

Data as at30.09.2021
  • GMO Climate Change Fund 3.8
  • Apax Global Alpha 3.2
  • Princess Private Equity 2.0
  • Alphabet 1.7
  • Unilever 1.7
  • Electra Private Equity 1.6
  • Taiwan Semiconductor 1.4
  • BlackRock World Mining Trust 1.3
  • Diageo 1.3
  • Intuit 1.2
  • PayPal 1.1
  • Thermo Fisher Scientific 1.1
  • Syncona 1.1
  • Charter Communications 1.0
  • Schroder Real Estate Investment Trust 1.0
  • Natwest 1.0
  • Heineken 1.0
  • BT 0.9
  • Amazon 0.9
  • ArcelorMittal 0.9
Witan Portfolio As At 30.09.21