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Regional breakdown

Data as at30.04.2020
North America 35%
United Kingdom 22%
Europe 14%
Asia 12%
Japan 6%
Investment Companies 11%
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Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.

Sector Breakdown (%)

Data as at30.04.2020
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
Witan Portfolio as at 29.02.20

Top 20 is on a combined basis across managers. Source: BNP Paribas.