Regional breakdown
Data as at31.10.2021
North America
38%
United Kingdom
20%
Europe
17%
Asia
7%
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 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