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Regional breakdown

Data as at30.09.2020
North America 34%
United Kingdom 19%
Europe 16%
Asia 13%
Japan 5%
Other 0%
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 at30.09.2020
Information Technology 14
Consumer Staples 13
Industrials 11
Health Care 11
Communication Services 11
Consumer Discretionary 10
Other 18
Investment Companies 13

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

Top 20 Holdings (%)

Data as at30.09.2020
  • GMO Climate Change Fund 3.0
  • Syncona 2.6
  • Apax Global Alpha 2.5
  • Unilever 2.2
  • BlackRock World Mining Trust 1.9
  • Princess Private Equity 1.8
  • Taiwan Semiconductor 1.7
  • Alphabet 1.6
  • Charter Communications 1.6
  • Tesco 1.3
  • Alibaba 1.3
  • Nintendo 1.1
  • Diageo 1.1
  • Heineken 1.1
  • London Stock Exchange 1.1
  • PayPal 1.0
  • Tencent 1.0
  • Safran 1.0
  • Mastercard 0.9
  • Thermo Fisher Scientific 0.9
Witan Portfolio as at 30.06.20

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