Regional breakdown
Data as at30.06.2021
North America
38%
United Kingdom
21%
Europe
17%
Asia
9%
Japan
3%
Other
2%
Investment Companies
11%
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
Top 20 is on a combined basis across managers. Source: BNP Paribas.