Regional breakdown
Data as at30.04.2020
North America
35%
United Kingdom
22%
Europe
14%
Asia
12%
Japan
6%
Investment Companies
11%
Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.
Sector Breakdown (%)
Data as at30.04.2020
Consumer Services
16
Consumer Goods
16
Industrials
16
Financials
15
Technology
11
Other
17
Investment Companies
11
Equity Index Futures
-3
Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.
Top 20 Holdings (%)
Data as at30.04.2020
- Syncona 2.2
- Apax Global Alpha 2.1
- Tesco 2.0
- GMO Climate Change Fund 2.0
- Unilever 1.9
- BlackRock World Mining Trust 1.5
- Alphabet 1.5
- Charter Communications 1.4
- Vonovia 1.1
- BT 1.0
- BAE Systems 1.0
- Taiwan Semiconductor 1.0
- Facebook 1.0
- Smurfit Kappa 0.9
- Diageo 0.9
- Heineken 0.9
- Alibaba 0.8
- Cigna 0.8
- London Stock Exchange 0.8
- Lloyds Banking 0.8
Top 20 is on a combined basis across managers. Source: BNP Paribas.