Assets of the Witan Investment Trust plc

Witan is an investment trust which aims to grow shareholders’ wealth and outperform through active investment primarily in listed individual companies across a broad spread of global equity markets.

https://www.witan.com/about-witan/our-strategy

Courtesy of The Witan Investment Trust plc
Courtesy of The Witan Investment Trust plc
Courtesy of The Witan Investment Trust plc

SECURITY % OF TOTAL INVESTMENT

GMO INVSTS ICAV CLIMATE CHANGE INVST A GBP ACC 6.24 % of the fund
APAX GBL ALPHA NPV 2.62 % of the fund
VH GBL SUSTAINABLE ENERGY NPV 2.53 % of the fund
PRINCESS PRIVATE EQTY HLDGS ORD EUR0.001 2.02 % of the fund
MICROSOFT CORP USD0.00000625 1.61 % of the fund
DIAGEO GBP28.93518 1.60 % of the fund
NATWEST GRP GBP1.0769 1.53 % of the fund
BP USD0.25 1.51% of the fund % of the fund
AMAZON.COM USD0.01 1.45 % of the fund
ALPHABET A USD0.001 1.35% of the fund
AIB GRP NPV 1.35% of the fund
CANADIAN PACIFIC KANSAS CITY NPV 1.25 % of the fund
MASTERCARD A USD0.0001 1.24 % of the fund
RELX GBP0.144397 1.22% of the fund
LONDON STK EXCHANGE GRP GBP0.06918605 1.21% of the fund
WRLD WRESTLING ENTERTAIN A USD0.01 1.18% of the fund
NVIDIA CORP USD0.001 1.18% of the fund
NINTENDO CO NPV 1.15% of the fund
UNITEDHEALTH GRP USD0.01 1.12% of the fund
BLACKROCK WORLD MINING TST ORD GBP0.05 1.12% of the fund
SYNCONA ORD NPV 1.09% of the fund
MONDELEZ INTL USD0.01 1.08% of the fund
VANG FTSE250 GBPD 1.04% of the fund
PEPSICO USD0.017 1.01% of the fund
SCHRODER REAL ESTATE INV TST ORD NPV 0.99% of the fund
INTUIT USD0.01 0.99% of the fund
HEINEKEN HLDGS EUR1.6 0.96% of the fund
LLOYDS BANKING GRP GBP0.1 0.95% of the fund
UNILEVER GBP0.031111 0.94% of the fund
AIRBUS SE EUR1 0.93% of the fund
FAIR ISAAC CORP USD0.01 0.90% of the fund
THERMO FISHER SCIENTIFIC USD1 0.89% of the fund
ARCELORMITTAL NPV 0.87% of the fund
COMPAGNIE DE ST GOBAIN EUR4 0.86% of the fund
VINCI EUR2.5 0.85% of the fund
HARBOURVEST GBL PRIVA NPV 0.83% of the fund
LANSD DEVL MKT OPP SUB-AGBPA 0.82% of the fund
CHARTER COMMUNICATIONS -A USD0.001 0.80% of the fund
BANK OF IRELAND GRP NPV 0.80% of the fund
LINDENWOOD USD 0.79% of the fund
CRH EUR0.32 0.76% of the fund
INTERCONTINENTAL EXCHANGE GRP USD0.01 0.75% of the fund
UNILEVER GBP0.0311 0.73% of the fund
MOODYS CORP USD0.01 0.72% of the fund
COOPER COS COM USD0.10 0.71% of the fund
TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 0.71% of the fund
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.70% of the fund
PRYSMIAN EUR NPV 0.68% of the fund
SHISEIDO CO NPV 0.67% of the fund
AENA SME EUR10 0.66% of the fund
FISERV USD0.01 0.65% of the fund
BREEDON GRP ORD GBP1.40 0.64% of the fund
NOVO-NORDISK B DKK0.2 0.64% of the fund
SMURFIT KAPPA GRP EUR0.001 0.61% of the fund
SAFRAN EUR0.20 0.57% of the fund
SPDR SER TST SPDR S&P BIOTECH ETF NPV 0.57% of the fund
DEUTSCHE LUFTHANSA REG NPV 0.57% of the fund
FERRARI EUR0.01 0.55% of the fund
WALT DISNEY CO USD0.01 0.54% of the fund
BECTON DICKINSON & CO USD1 0.54% of the fund
RYANAIR HLDGS EUR0.006 0.53% of the fund
ELEVANCE HEALTH USD0.01 0.52% of the fund
BT GRP ORD GBP0.05 0.52% of the fund
BAE SYSTEMS ORD GBP0.025 0.50% of the fund
PAYPAL HLDGS USD0.0001 0.50% of the fund
HERMES INTL NPV 0.48% of the fund
DATADOG -A USD0.00001 0.46% of the fund
BIO RAD LABORATORIES A USD0.0001 0.46% of the fund
SONIC HEALTHCARE NPV 0.45% of the fund
PRADA EUR0.1 0.44% of the fund
APPLE NPV 0.43% of the fund
ITC INR1 0.42% of the fund
ADYEN NPV 0.41% of the fund
KAO CORP NPV 0.41% of the fund
REMY COINTREAU EUR1.6 0.41% of the fund
AUTOMATIC DATA PROCESSING USD0.1 0.40% of the fund
ASTRAZENECA ORD USD0.25 0.39% of the fund
VISA A SHS USD0.0001 0.39% of the fund
ARISTA NETWORKS USD0.0001 0.39% of the fund
NB DISTRESSED DEBT NPV 0.38% of the fund
EBAY USD0.001 0.38% of the fund
ASHTEAD GRP GBP0.1 0.37% of the fund
STRYKER CORP USD0.1 0.37% of the fund
ARTHUR J GALLAGHER & CO USD1 0.37% of the fund
ELI LILLY & CO NPV 0.36% of the fund
LPL FINANCIAL HLDGS NPV 0.36% of the fund
CAIRN HOMES GBP0.001 0.36% of the fund
ENTEGRIS USD0.01 0.36% of the fund
ASML HLDGS EUR0.09 (POST SPLIT) 0.35% of the fund
FLOOR & DECOR HLDGS -A USD0.001 0.34% of the fund
CATALENT USD0.01 0.34% of the fund
LINDE NPV 0.33% of the fund
HARGREAVES LANSDOWN GBP0.004 0.33% of the fund
BOOZ ALLEN HAMILTON HLDGS USD0.01 0.33% of the fund
ICICI BANK 1 ADR REP 2 ORD INR10 0.32% of the fund
WASTE CONNECTIONS NPV 0.32% of the fund
IBSTOCK GBP1 0.32% of the fund
PERNOD-RICARD EUR1.55 0.31% of the fund
RYANAIR ADR EACH REPR 5 ORD EUR0.01 0.31% of the fund
MITCHELLS & BUTLERS GBP0.0854167 0.31% of the fund
SANDVIK NPV 0.30% of the fund
ILLUMINA COM USD0.01 0.30% of the fund
FLUTTER ENT GBP0.09 0.30% of the fund
BROADCOM CORP NPV 0.30% of the fund
OLD DOMINION FREIGHT LINE USD0.1 0.29% of the fund
MCKESSON CORP USD0.01 0.29% of the fund% of the fund
SNOWFLAKE -CLASS A 1 NPV 0.29% of the fund
LAM RESEARCH CORP COM USD0.001 0.29% of the fund
L’OREAL EUR0.2 0.29% of the fund
ANALOG DEVICES USD0.167 0.29% of the fund
FREEPORT-MCMORAN USD0.1 0.28% of the fund
SAVILLS GBP0.025 0.28% of the fund
PURETECH HEALTH GBP0.01 0.27% of the fund
MERCADOLIBRE COM USD0.001 0.27% of the fund
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.27% of the fund
MANCHESTER UNITED A USD0.0005 0.27% of the fund
EATON CORP USD0.01 0.26% of the fund
PETROLEO BRASILEIRO 1 ADS REP 2 COM SHS NPV 0.26% of the fund
COSTCO WHOLESALE CORP USD0.005 0.26% of the fund
ASTELLAS PHARMA NPV 0.26% of the fund
ATLASSIAN CORP CLASS A USD0.1 0.25% of the fund
HEICO CORP A USD0.01 0.25% of the fund
METTLER TOLEDO COM USD0.01 0.25% of the fund
ATLAS COPCO -A SHS SEK0.639 0.24% of the fund
GENUIT GRP GBP0.001 0.24% of the fund
JAPAN EXCHANGE GRP NPV 0.23% of the fund
WIENERBERGER NPV 0.23% of the fund
EQUIFAX USD1.25 0.22% of the fund
TESLA USD0.001 0.22% of the fund
EVOLUTION NPV 0.20% of the fund
BARCLAYS GBP0.25 0.19% of the fund
ACUSHNET HLDGS CORP USD0.001 0.19% of the fund
FORTERRA NPV 0.19% of the fund
DR ING HC F PORSCHE NPV 0.19% of the fund
CADENCE DESIGN SYS USD0.01 0.18% of the fund
SERVICENOW USD0.001 0.18% of the fund
HOSTMORE GBP0.2 0.18% of the fund
TOTALENERGIES SE EUR2.5 0.17% of the fund
CORTEVA W/I USD0.01 0.17% of the fund
BIOTECH GROWTH TST GBP 0.25 0.17% of the fund
DELTA AIR LINES USD0.0001 0.17% of the fund
ITAU UNIBANCO HLDGS NPV 0.16% of the fund
INTERMED CAP GRP ORD GBP0.2625 0.16% of the fund
KEYENCE CORP JPY50 0.15% of the fund
PETROBRAS PETROLEO BRAS-PR NPV 0.15% of the fund
FIRSTGROUP GBP0.05 0.15% of the fund
SHELL NEW EUR0.07 0.14% of the fund
SAMSUNG ELECTRONICS CO KRW5000 0.14% of the fund
ENTAIN EUR0.01 0.14% of the fund
TENCENT HLDGS HKD0.00002 0.14% of the fund
ICICI BANK INR2 0.14% of the fund
ADANI ENTERPRISES INR1 0.14% of the fund
SMITHS GRP GBP0.375 0.14% of the fund
CENTRAIS ELETRICAS BRASILIER COM NPV 0.14% of the fund
3I GRP GBP0.738636 0.14% of the fund
GSK GBP0.3125 0.13% of the fund
INCHCAPE GBP0.1 0.13% of the fund
STANDARD CHARTERED USD0.5 0.12% of the fund
FULLER SMITH & TURNER-A GBP0.4 0.12% of the fund
PETROCHINA CO H CNY1 0.12% of the fund
PALO ALTO NETWORKS USD0.0001 0.12% of the fund
NEXT GBP0.01 0.12% of the fund
BILL COM HLDGS USD0.00001 0.12% of the fund
BURBERRY GRP ORD GBP0.0005 0.12% of the fund
IMPERIAL BRANDS GBP0.1 0.12% of the fund
STATE BANK OF INDIA INR1 0.12% of the fund
MONGODB USD0.001 0.12% of the fund
PEARSON GBP0.25 0.12% of the fund
SPECTRIS GRP ORD GBP0.05 0.12% of the fund
BANCO BTG PACTUAL UNIT NPV 0.11% of the fund
APPLIED MATERIALS USD0.01 0.11% of the fund
BANK CENTRAL ASIA IDR62.5 0.11% of the fund
BANK MANDIRI IDR500 0.11% of the fund
OXFORD INSTRUMENTS ORD GBP0.05 0.10% of the fund
VALE COM NPV 0.10% of the fund
ADANI GREEN ENERGY INR10 0.10% of the fund
GRAFTON GRP UTS EUR0.05 0.10% of the fund
JET2 GBP0.0125 0.10% of the fund
VERTEX PHARMACEUTICALS COM USD0.01 0.10% of the fund
BABCOCK INTL GRP GBP0.6 0.10% of the fund
ANGLO AMER USD0.54945 0.10% of the fund
HDFC BANK LIMITED INR1 0.10% of the fund
PATANJALI FOODS INR2 0.09% of the fund
MOBILEYE GBL USD0.01 0.09% of the fund
ADANI PORTS & SPECIAL ECONOMIC ZONE INR2 0.09% of the fund
GRUPO FINANCIERO BANORTE-O NPV 0.09% of the fund
IG GRP HLDGS GBP0.00005 0.09% of the fund
SUN PHARMACEUTICAL INR1 (DEMAT) 0.08% of the fund
REDDE NORTHGATE GBP0.5 0.08% of the fund
IP GRP GBP0.02 0.08% of the fund
JOHNSON SERVICE GRP ORD GBP0.10 0.08% of the fund
BODYCOTE GBP0.17273 0.08% of the fund
ARGENX SE SPON ADR EACH REP 1 ORD SHS NPV 0.08% of the fund
TESCO GBP0.0633333 0.08% of the fund
MEITUAN-CLASS B USD0.00001 0.07% of the fund
PRUDENTIAL GBP0.05 0.07% of the fund
AIRBNB INC-CLASS A USD0.0001 0.07% of the fund
WULIANGYE YIBIN CO -A CNY1 0.07% of the fund
MELROSE INDUST 0.22857142 0.07% of the fund
ADANI TRANSMISSION INR10 0.07% of the fund
CIE FINANCIERE RICHEMON-REG CHF1 0.07% of the fund
MEMBERSHIP COLLECTIVE GRP A USD0.01 0.07% of the fund
SPIRENT COMMUNICATIONS GBP0.03333 0.07% of the fund
ITV GBP0.1 0.07% of the fund
COMPUTACENTER ORD GBP0.075555 0.06% of the fund
WATCHES OF SWITZERLAND G-W/I GBP0.0125 0.06% of the fund
MAX HEALTHCARE INSTITUTE INR10 0.06% of the fund
NTPC INR10 0.06% of the fund
AMBUJA CEMENTS INR2 0.06% of the fund
IONQ USD0.0001 0.06% of the fund
CHINA SHENHUA ENERGY H CNY1 0.06% of the fund
BANCO DO BRASIL BRL NPV 0.06% of the fund
OXFORD BIOMEDICA GBP0.50 0.06% of the fund
SAMSUNG SDI KRW5000 0.06% of the fund
ADVANCEDADVT NPV 0.06% of the fund
PICC PROPERTY & CASUALTY SER H CNY1 0.06% of the fund
HOWDEN JOINERY GRP GBP0.1 0.06% of the fund
POSCO HLDGS KRW5000 0.05% of the fund
OXFORD NANOPORE TECHNOLO-W/I GBP0.0001 0.05% of the fund
ZIJIN MINING GRP CO -A CNY0.1 0.05% of the fund
JSW STEEL INR1 0.05% of the fund
KWEICHOW MOUTAI CO A CNY1 0.05% of the fund
LULEMON ATHLETICA USD0.01 0.05% of the fund
DEXCOM COM USD0.001 0.05% of the fund
NETEASE ADR REP 25 COM USD0.0001 0.04% of the fund
MOONPIG GRP GBP0.1 0.04% of the fund
LI AUTO – ADR NPV 0.04% of the fund
TURK HAVA YOLLARI AO TRY1 0.04% of the fund
TUPRAS-TURKIYE PETROL RAFINE TRY1 0.04% of the fund
CONDUIT HLDGS – W/I NPV 0.04% of the fund
BARRICK GOLD CORP NPV 0.04% of the fund
ANHEUSER-BUSCH INBEV NPV 0.04% of the fund
HILL & SMITH GBP0.25 0.03% of the fund
PINDUODUO SPON ADS EACH REP 4 ORD SHS 0.03% of the fund
BRITVIC GBP0.2 0.03% of the fund
RESTAURANT GRP GBP0.28125 0.03% of the fund
MACROTECH DEVELOPERS INR10 0.03% of the fund
SANDS CHINA COM USD0.01 0.03% of the fund
DOWLAIS GRP GBP0.01 0.03% of the fund
RIGETTI COMPUTING USD0.0001 0.03% of the fund
BHARTI AIRTEL INR5 0.02% of the fund
CHINA LIFE INSURANCE CO H CNY1 0.02% of the fund
BAJAJ FINANCE INR2 0.02% of the fund
NETEASE USD0.0001 0.01% of the fund
RIGETTI COMPUTING USD0.0001 0.01% of the fund
LI AUTO -CLASS A USD0.0001 0.00*% of the fund
BAJAJ FINSERV LTD INR 0.00*% of the fund
NU HLDGS LTD/CAYMAN ISL-A USD0.000006667 0.00*% of the fund
AMER MOVIL SAB DE NPV 0.00*% of the fund
ADANI TOTAL GAS INR1 0.00*% of the fund
BANK NEGARA INDONESIA IDR7500 0.00*% of the fund

SECURITY % OF TOTAL INVESTMENT TOTAL 100.00 %

Leave a Reply

Your email address will not be published. Required fields are marked *