Regional breakdown
Data as at30.06.2020
North America
35%
United Kingdom
23%
Europe
13%
Asia
11%
Japan
5%
Investment Companies
13%
Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.
Sector Breakdown (%)
Data as at30.06.2020
Consumer Goods
16
Consumer Services
15
Industrials
12
Financials
12
ETFs
10
Other
22
Investment Companies
13
Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.
Top 20 Holdings (%)
Data as at30.06.2020
- Vanguard S&P 500 ETF 10.1
- GMO Climate Change Fund 2.7
- Syncona 2.7
- Apax Global Alpha 2.3
- Unilever 2.1
- BlackRock World Mining Trust 1.8
- Tesco 1.8
- Princess Private Equity 1.7
- Alphabet 1.5
- Charter Communications 1.4
- Heineken 1.1
- Vonovia 1.1
- Diageo 1.1
- London Stock Exchange 1.0
- Alibaba 1.0
- PayPal 1.0
- BT 1.0
- Taiwan Semiconductor 0.9
- Nintendo 0.9
- BAE Systems 0.9
Top 20 is on a combined basis across managers. Source: BNP Paribas.