Regional breakdown
Data as at31.12.2020
North America
34%
United Kingdom
20%
Europe
17%
Asia
13%
Japan
5%
Other
1%
Investment Companies
11%
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
Top 20 is on a combined basis across managers. Source: BNP Paribas.