I’m looking for a new angle on...

Regional breakdown

Data as at30.06.2021
North America 38%
United Kingdom 21%
Europe 17%
Asia 9%
Japan 3%
Other 2%
Investment Companies 11%
coutries.png

Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.

Sector Breakdown (%)

Data as at30.06.2021
Information Technology 15
Industrials 13
Communication Services 11
Financials 10
Health Care 10
Consumer Staples 10
Consumer Discretionary 9
Materials 9
Other 2
Investment Companies 11

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

Top 20 Holdings (%)

Data as at30.06.2021
  • GMO Climate Change Fund 3.7
  • Apax Global Alpha 2.8
  • Vanguard S&P 500 ETF 2.3
  • Princess Private Equity 1.9
  • Alphabet 1.7
  • Electra Private Equity 1.6
  • Unilever 1.5
  • Syncona 1.4
  • Taiwan Semiconductor 1.3
  • BlackRock World Mining Trust 1.3
  • Charter Communications 1.3
  • Diageo 1.2
  • PayPal 1.2
  • ArcelorMittal 1.2
  • BT 1.2
  • Heineken 1.1
  • Schroder Real Estate Investment Trust 1.0
  • Intuit 1.0
  • Thermo Fisher Scientific 0.9
  • Natwest 0.9
Witan Portfolio as at 31.03.21

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