Regional breakdown
Data as at31.03.2021
North America
34%
United Kingdom
22%
Europe
16%
Asia
12%
Japan
4%
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 at31.03.2021
Information Technology
15
Industrials
13
Communication Services
10
Financials
10
Consumer Discretionary
10
Consumer Staples
10
Health Care
9
Other
11
Investment Companies
11
Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas.
Top 20 Holdings (%)
Data as at31.03.2021
- GMO Climate Change Fund 3.3
- Apax Global Alpha 2.9
- Princess Private Equity 1.8
- Taiwan Semiconductor 1.8
- Syncona 1.6
- Alphabet 1.6
- BlackRock World Mining Trust 1.6
- Unilever 1.5
- BT 1.1
- Charter Communications 1.1
- Diageo 1.1
- PayPal 1.1
- Heineken 1.0
- ArcelorMittal 1.0
- Barclays 0.9
- Walt Disney 0.9
- Vivendi 0.9
- Electra Private Equity 0.9
- Applied Materials 0.9
- Intuit 0.8
Top 20 is on a combined basis across managers. Source: BNP Paribas.