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Regional breakdown

Data as at30.06.2022
North America 38%
United Kingdom 20%
Europe 17%
Asia 6%
Japan 3%
Other 2%
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 at30.06.2022
Industrials 14
Health Care 12
Information Technology 12
Consumer Staples 11
Financials 9
Communication Services 8
Consumer Discretionary 8
Materials 7
Energy 4
Utilities 1
Investment Companies 13

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

Top 20 Holdings (%)

Data as at30.06.2022
  • GMO Climate Change Fund 5.1
  • Apax Global Alpha 2.7
  • Princess Private Equity 1.9
  • Unilever 1.8
  • VH Global Sustainable Energy 1.5
  • Syncona 1.5
  • Alphabet 1.4
  • BAE Systems 1.3
  • Canadian Pacific Railway 1.3
  • BlackRock World Mining Trust 1.3
  • Microsoft 1.3
  • Nintendo 1.3
  • Heineken 1.2
  • Diageo 1.2
  • BP 1.2
  • London Stock Exchange 1.2
  • Charter Communications 1.2
  • Shell 1.2
  • Intuit 1.1
  • RELX 1.1
Witan Portfolio As At 30.06.22