Follow us MENU ABOUT WITAN Portfolio Home About Witan Portfolio REGIONAL BREAKDOWN DATA AS AT31.10.2021 NORTH AMERICA 38% UNITED KINGDOM 20% EUROPE 17% ASIA 7% JAPAN 3% OTHER 2% INVESTMENT COMPANIES 13% Regional breakdown includes futures. Total may not sum to 100% due to rounding. Source: BNP Paribas. SECTOR BREAKDOWN (%) DATA AS AT31.10.2021 INFORMATION TECHNOLOGY 14 INDUSTRIALS 13 HEALTH CARE 10 FINANCIALS 10 COMMUNICATION SERVICES 9 CONSUMER STAPLES 9 CONSUMER DISCRETIONARY 9 MATERIALS 8 ENERGY 2 OTHER 2 INVESTMENT COMPANIES 13 Sector breakdown total may not sum to 100% due to rounding. Source: BNP Paribas. TOP 20 HOLDINGS (%) DATA AS AT31.10.2021 GMO Climate Change Fund 5.1 Apax Global Alpha 2.9 Princess Private Equity 2.1 Alphabet 1.8 Unilever 1.6 Electra Private Equity 1.4 BlackRock World Mining Trust 1.4 Taiwan Semiconductor 1.3 Intuit 1.3 Syncona 1.2 Diageo 1.2 Thermo Fisher Scientific 1.2 Schroder Real Estate Investment Trust 1.0 PayPal 1.0 Charter Communications 0.9 Heineken 0.9 Microsoft 0.9 Natwest 0.9 Amazon 0.9 RELX 0.9 WITAN PORTFOLIO AS AT 31.10.21 Sign up for email alerts REGISTER FOR ALERTS Sitemap FCA Share fraud warning Cookies policy Legal information Privacy policy Glossary ©2021 Witan By Emperor © Morningstar. All rights reserved. Morningstar is not responsible for any trading decisions, damages or other losses related to the information or its use. For more information click here. Please note that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of currency and market fluctuation and you may not get back the amount originally invested. This website is issued and approved by Witan Investment Services Limited, registered in England no. 5272533 of 14 Queen Anne’s Gate, London SW1H 9AA. Our use of cookies We use essential cookies to make our site work. We also set analytics cookies to help us improve it. We won't set other optional cookies unless you enable them. You can change your cookie preference below. Using this tool will set a cookie on your device to remember your preferences. For more detailed information about the cookies we use, see our Cookies policy (Opens in a new window) Accept Recommended Settings Essential cookies Essential cookies enable core functionality such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions. Analytics cookies We'd like to set Google Analytics cookies to help us to improve our website by collecting and reporting information on how you use it. The cookies collect information in a way that does not directly identify anyone. For more information on how these cookies work, please see our 'Cookies policy'. Analytics cookies On Off Marketing (targeting or advertising) cookies We use marketing (targeting or advertising) cookies to help us improve the relevancy of advertising campaigns you receive. Marketing (targeting or advertising) cookies On Off Save and close Cookie Control Icon