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Regional breakdown

Data as at31.03.2021
North America 34%
United Kingdom 22%
Europe 16%
Asia 12%
Japan 4%
Other 1%
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 at31.03.2021
Information Technology 15
Industrials 13
Communication Services 10
Financials 10
Consumer Discretionary 10
Consumer Staples 10
Health Care 9
Other 11
Investment Companies 11

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

Top 20 Holdings (%)

Data as at31.03.2021
  • GMO Climate Change Fund 3.3
  • Apax Global Alpha 2.9
  • Princess Private Equity 1.8
  • Taiwan Semiconductor 1.8
  • Syncona 1.6
  • Alphabet 1.6
  • BlackRock World Mining Trust 1.6
  • Unilever 1.5
  • BT 1.1
  • Charter Communications 1.1
  • Diageo 1.1
  • PayPal 1.1
  • Heineken 1.0
  • ArcelorMittal 1.0
  • Barclays 0.9
  • Walt Disney 0.9
  • Vivendi 0.9
  • Electra Private Equity 0.9
  • Applied Materials 0.9
  • Intuit 0.8
Witan Portfolio as at 31.12.20

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