I’m looking for a new angle on...

Regional breakdown

Data as at31.12.2020
North America 34%
United Kingdom 20%
Europe 17%
Asia 13%
Japan 5%
Other 1%
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 at31.12.2020
Information Technology 15
Industrials 13
Consumer Staples 12
Health Care 10
Consumer Discretionary 10
Communication Services 10
Financials 10
Other 10
Investment Companies 11

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

Top 20 Holdings (%)

Data as at31.12.2020
  • GMO Climate Change Fund 3.0
  • Apax Global Alpha 2.7
  • Syncona 2.3
  • Taiwan Semiconductor 1.9
  • BlackRock World Mining Trust 1.8
  • Princess Private Equity 1.7
  • Unilever 1.7
  • Alphabet 1.5
  • Tesco 1.3
  • Charter Communications 1.2
  • MercadoLibre 1.1
  • Heineken 1.1
  • Diageo 1.1
  • BT 1.0
  • PayPal 1.0
  • Nintendo 1.0
  • Safran 1.0
  • Arcelormittal 0.9
  • London Stock Exchange 0.9
  • Flutter 0.9
Witan Portfolio as at 30.09.20

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