Regional breakdown
Data as at30.09.2021
North America
38%
United Kingdom
21%
Europe
17%
Asia
7%
Japan
3%
Other
1%
Investment Companies
13%
Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas.
Sector Breakdown (%)
Data as at30.09.2021
Information Technology
15
Industrials
13
Health Care
11
Financials
10
Communication Services
9
Consumer Staples
9
Consumer Discretionary
9
Materials
8
Energy
2
Utilities
1
Investment Companies
13
Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.
Top 20 Holdings (%)
Data as at30.09.2021
- GMO Climate Change Fund 3.8
- Apax Global Alpha 3.2
- Princess Private Equity 2.0
- Alphabet 1.7
- Unilever 1.7
- Electra Private Equity 1.6
- Taiwan Semiconductor 1.4
- BlackRock World Mining Trust 1.3
- Diageo 1.3
- Intuit 1.2
- PayPal 1.1
- Thermo Fisher Scientific 1.1
- Syncona 1.1
- Charter Communications 1.0
- Schroder Real Estate Investment Trust 1.0
- Natwest 1.0
- Heineken 1.0
- BT 0.9
- Amazon 0.9
- ArcelorMittal 0.9