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Witan Investment Trust PLC Net Asset Value 2023
5244_rns_2023-07-12_07fa9096-3c27-48e9-9241-0e6a1317f1c6.pdf
Net Asset Value
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| SECURITY | ||
|---|---|---|
| SECURITY | % OF TOTAL |
|---|---|
| INVESTMENT | |
| APAX GBL ALPHA NPV | 2.83 |
| PRINCESS PRIVATE EQTY HLDGS ORD EUR0.001 | 2.06 |
| MICROSOFT CORP USD0.00000625 | 1.67 |
| DIAGEO GBP28.93518 | 1.61 |
| NATWEST GRP GBP1.0769 | 1.57 |
| BP USD0.25 | 1.57 |
| VH GBL SUSTAINABLE ENERGY NPV | 1.44 |
| AMAZON.COM USD0.01 | 1.32 |
| MASTERCARD A USD0.0001 | 1.27 |
| AIB GRP NPV | 1.26 |
| WRLD WRESTLING ENTERTAIN A USD0.01 | 1.26 |
| RELX GBP0.144397 | 1.24 |
| LONDON STK EXCHANGE GRP GBP0.06918605 | 1.21 |
| CANADIAN PACIFIC KANSAS CITY NPV | 1.21 |
| NINTENDO CO NPV | 1.18 |
| ALPHABET A USD0.001 | 1.14 |
| SYNCONA ORD NPV | 1.11 |
| NVIDIA CORP USD0.001 | 1.11 |
| UNITEDHEALTH GRP USD0.01 | 1.11 |
| BLACKROCK WORLD MINING TST ORD GBP0.05 | 1.10 |
| MONDELEZ INTL USD0.01 | 1.09 |
| HEINEKEN HLDGS EUR1.6 | 1.08 |
| PEPSICO USD0.017 | 1.02 |
| UNILEVER GBP0.031111 | 1.02 |
| VANG FTSE250 GBPD | 0.93 |
| AIRBUS SE EUR1 | 0.93 |
| SCHRODER REAL ESTATE INV TST ORD NPV | 0.93 |
| LLOYDS BANKING GRP GBP0.1 | 0.91 |
| INTUIT USD0.01 | 0.91 |
| FAIR ISAAC CORP USD0.01 | 0.89 |
| THERMO FISHER SCIENTIFIC USD1 | 0.88 |
| LINDENWOOD USD | 0.86 |
| VINCI EUR2.5 | 0.86 |
| LANSD DEVL MKT OPP SUB-AGBPA | 0.84 |
| ARCELORMITTAL NPV | 0.83 |
| HARBOURVEST GBL PRIVA NPV | 0.81 |
| COMPAGNIE DE ST GOBAIN EUR4 | 0.80 |
| CRH EUR0.32 | 0.80 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 | 0.76 |
| CHARTER COMMUNICATIONS -A USD0.001 | 0.75 |
| BANK OF IRELAND GRP NPV | 0.75 |
| LVMH MOET HENNESSY LOUIS VUI EUR0.3 | 0.74 |
| MOODYS CORP USD0.01 | 0.73 |
| FISERV USD0.01 | 0.73 |
| UNILEVER GBP0.0311 | 0.72 |
| COOPER COS COM USD0.10 | 0.72 |
| PRYSMIAN EUR NPV | 0.71 |
| SHISEIDO CO NPV | 0.71 |
| AENA SME EUR10 | 0.68 |
| NOVO-NORDISK B DKK0.2 | 0.67 |
| TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 | 0.66 |
| BT GRP ORD GBP0.05 | 0.61 |
| DEUTSCHE LUFTHANSA REG NPV | 0.60 |
| RYANAIR HLDGS EUR0.006 | 0.60 |
| BREEDON GRP ORD GBP1.40 | 0.59 |
| FERRARI EUR0.01 | 0.57 |
| SPDR SER TST SPDR S&P BIOTECH ETF NPV | 0.57 |
| WALT DISNEY CO USD0.01 | 0.56 |
| SAFRAN EUR0.20 | 0.55 |
| SMURFIT KAPPA GRP EUR0.001 | 0.53 |
| BECTON DICKINSON & CO USD1 | 0.53 |
| SECURITY | % OF TOTAL |
|---|---|
| INVESTMENT | |
| ASTRAZENECA ORD USD0.25 | 0.52 |
| BAE SYSTEMS ORD GBP0.025 | 0.51 |
| ELEVANCE HEALTH USD0.01 | 0.50 |
| HERMES INTL NPV | 0.48 |
| SONIC HEALTHCARE NPV | 0.46 |
| PAYPAL HLDGS USD0.0001 | 0.46 |
| BIO RAD LABORATORIES A USD0.0001 | 0.44 |
| APPLE NPV | 0.44 |
| ITC INR1 | 0.43 |
| PRADA EUR0.1 | 0.43 |
| PERNOD-RICARD EUR1.55 | 0.42 |
| ARISTA NETWORKS USD0.0001 STRYKER CORP USD0.1 |
0.42 0.42 |
| DATADOG -A USD0.00001 | 0.41 |
| VISA A SHS USD0.0001 | 0.41 |
| ADYEN NPV | 0.40 |
| KAO CORP NPV | 0.40 |
| ARTHUR J GALLAGHER & CO USD1 | 0.40 |
| NB DISTRESSED DEBT NPV | 0.39 |
| EBAY USD0.001 | 0.39 |
| REMY COINTREAU EUR1.6 | 0.39 |
| ELI LILLY & CO NPV | 0.39 |
| CAIRN HOMES GBP0.001 | 0.38 |
| ASML HLDGS EUR0.09 (POST SPLIT) | 0.38 |
| ENTEGRIS USD0.01 | 0.38 |
| RYANAIR ADR EACH REPR 5 ORD EUR0.01 | 0.37 |
| ASHTEAD GRP GBP0.1 | 0.36 |
| AUTOMATIC DATA PROCESSING USD0.1 | 0.36 |
| LPL FINANCIAL HLDGS NPV | 0.36 |
| ANALOG DEVICES USD0.167 LINDE NPV |
0.35 0.34 |
| WASTE CONNECTIONS NPV | 0.34 |
| HARGREAVES LANSDOWN GBP0.004 | 0.33 |
| MCKESSON CORP USD0.01 | 0.32 |
| FLOOR & DECOR HLDGS -A USD0.001 | 0.32 |
| BOOZ ALLEN HAMILTON HLDGS USD0.01 | 0.32 |
| ICICI BANK 1 ADR REP 2 ORD INR10 | 0.32 |
| FREEPORT-MCMORAN USD0.1 | 0.32 |
| FLUTTER ENT GBP0.09 | 0.31 |
| CATALENT USD0.01 | 0.31 |
| MANCHESTER UNITED A USD0.0005 | 0.30 |
| ILLUMINA COM USD0.01 | 0.30 |
| IBSTOCK GBP1 | 0.30 |
| SANDVIK NPV | 0.30 |
| SNOWFLAKE -CLASS A 1 NPV | 0.30 |
| BROADCOM CORP NPV TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 |
0.30 0.29 |
| L'OREAL EUR0.2 | 0.29 |
| EATON CORP USD0.01 | 0.29 |
| MITCHELLS & BUTLERS GBP0.0854167 | 0.28 |
| PURETECH HEALTH GBP0.01 | 0.27 |
| METTLER TOLEDO COM USD0.01 | 0.27 |
| LAM RESEARCH CORP COM USD0.001 | 0.27 |
| OLD DOMINION FREIGHT LINE USD0.1 | 0.27 |
| MERCADOLIBRE COM USD0.001 | 0.27 |
| ASTELLAS PHARMA NPV | 0.27 |
| EQUIFAX USD1.25 | 0.27 |
| HEICO CORP A USD0.01 | 0.26 |
| ATLAS COPCO -A SHS SEK0.639 | 0.26 |
| COSTCO WHOLESALE CORP USD0.005 | 0.26 |
| PETROLEO BRASILEIRO 1 ADS REP 2 COM SHS NPV | 0.25 |
| SAVILLS GBP0.025 | 0.25 |
| ATLASSIAN CORP CLASS A USD0.1 | 0.25 |
| JAPAN EXCHANGE GRP NPV | 0.23 |
| SECURITY | % OF TOTAL |
|---|---|
| INVESTMENT | |
| GENUIT GRP GBP0.001 | 0.23 |
| TESLA USD0.001 | 0.22 |
| PALO ALTO NETWORKS USD0.0001 | 0.21 |
| EVOLUTION NPV | 0.21 |
| BARCLAYS GBP0.25 | 0.21 |
| DR ING HC F PORSCHE NPV | 0.20 |
| HOSTMORE GBP0.2 | 0.19 |
| CADENCE DESIGN SYS USD0.01 | 0.19 |
| 3I GRP GBP0.738636 | 0.18 |
| WIENERBERGER NPV | 0.18 |
| FORTERRA NPV | 0.18 |
| ACUSHNET HLDGS CORP USD0.001 | 0.18 |
| SERVICENOW USD0.001 | 0.18 |
| FIRSTGROUP GBP0.05 | 0.17 |
| BIOTECH GROWTH TST GBP 0.25 | 0.17 |
| INTERMED CAP GRP ORD GBP0.2625 | 0.17 |
| ITAU UNIBANCO HLDGS NPV | 0.17 |
| CORTEVA W/I USD0.01 | 0.17 |
| KEYENCE CORP JPY50 | 0.17 |
| TOTALENERGIES SE EUR2.5 | 0.17 |
| HOUSING DEV FINANCE INR2 | 0.16 |
| VALE COM NPV | 0.15 |
| SAMSUNG ELECTRONICS CO KRW5000 | 0.15 |
| CENTRAIS ELETRICAS BRASILIER COM NPV | 0.15 |
| SHELL NEW EUR0.07 | 0.14 |
| PETROBRAS PETROLEO BRAS-PR NPV | 0.14 |
| SMITHS GRP GBP0.375 | 0.14 |
| ADANI ENTERPRISES INR1 | 0.14 |
| ENTAIN EUR0.01 | 0.14 |
| ICICI BANK INR2 | 0.14 |
| INCHCAPE GBP0.1 | 0.13 |
| GSK GBP0.3125 | 0.13 |
| SPECTRIS GRP ORD GBP0.05 | 0.13 |
| OXFORD INSTRUMENTS ORD GBP0.05 | 0.13 |
| FULLER SMITH & TURNER-A GBP0.4 | 0.13 |
| BURBERRY GRP ORD GBP0.0005 | 0.12 |
| STANDARD CHARTERED USD0.5 | 0.12 |
| PETROCHINA CO H CNY1 | 0.12 |
| IMPERIAL BRANDS GBP0.1 | 0.12 |
| BANK CENTRAL ASIA IDR62.5 | 0.12 |
| NEXT GBP0.01 | 0.12 |
| PEARSON GBP0.25 | 0.12 |
| BILL COM HLDGS USD0.00001 | 0.12 |
| STATE BANK OF INDIA INR1 | 0.12 |
| JET2 GBP0.0125 | 0.12 |
| APPLIED MATERIALS USD0.01 | 0.11 |
| BANCO BTG PACTUAL UNIT NPV | 0.11 |
| DELTA AIR LINES USD0.0001 | 0.11 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS NPV | 0.11 |
| SAMSUNG SDI KRW5000 | 0.11 |
| BANK MANDIRI IDR500 | 0.10 |
| VERTEX PHARMACEUTICALS COM USD0.01 | 0.10 |
| REDDE NORTHGATE GBP0.5 | 0.10 |
| TENCENT HLDGS HKD0.00002 | 0.10 |
| MELROSE INDUST 0.22857142 | 0.10 |
| GRAFTON GRP UTS EUR0.05 | 0.10 |
| ANGLO AMER USD0.54945 | 0.10 |
| IONQ USD0.0001 | 0.10 |
| ADANI GREEN ENERGY INR10 | 0.09 |
| MOBILEYE GBL USD0.01 | 0.09 |
| CHINA CONSTRUCTION BANK H CNY1 | 0.09 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE INR2 | 0.09 |
| MONGODB USD0.001 | 0.08 |
| SUN PHARMACEUTICAL INR1 (DEMAT) | 0.08 |
| SECURITY | % OF TOTAL |
|---|---|
| INVESTMENT | |
| HDFC BANK 1 ADS REP 3 INR10 | 0.08 |
| PRUDENTIAL GBP0.05 | 0.08 |
| JOHNSON SERVICE GRP ORD GBP0.10 | 0.08 |
| BABCOCK INTL GRP GBP0.6 | 0.08 |
| TESCO GBP0.0633333 | 0.08 |
| BODYCOTE GBP0.17273 | 0.08 |
| IP GRP GBP0.02 | 0.08 |
| BHARTI AIRTEL INR5 | 0.08 |
| GRUPO FINANCIERO BANORTE-O NPV | 0.07 |
| COMPUTACENTER ORD GBP0.075555 | 0.07 |
| CIE FINANCIERE RICHEMON-REG CHF1 | 0.07 |
| SPIRENT COMMUNICATIONS GBP0.03333 | 0.07 |
| HOWDEN JOINERY GRP GBP0.1 | 0.07 |
| IG GRP HLDGS GBP0.00005 | 0.07 |
| POSCO HLDGS KRW5000 | 0.07 |
| ADANI TRANSMISSION INR10 | 0.07 |
| ITV GBP0.1 | 0.07 |
| MAX HEALTHCARE INSTITUTE INR10 | 0.07 |
| CHINA SHENHUA ENERGY H CNY1 | 0.07 |
| BANCO DO BRASIL BRL NPV | 0.06 |
| WULIANGYE YIBIN CO -A CNY1 | 0.06 |
| MEMBERSHIP COLLECTIVE GRP A USD0.01 | 0.06 |
| AIRBNB INC-CLASS A USD0.0001 | 0.06 |
| ADVANCEDADVT NPV | 0.06 |
| OXFORD BIOMEDICA GBP0.50 | 0.06 |
| AMBUJA CEMENTS INR2 | 0.06 |
| WATCHES OF SWITZERLAND G-W/I GBP0.0125 | 0.06 |
| PICC PROPERTY & CASUALTY SER H CNY1 | 0.06 |
| NTPC INR10 | 0.05 |
| JSW STEEL INR1 | 0.05 |
| EXXON MOBIL CORP NPV DEXCOM COM USD0.001 |
0.05 0.05 |
| LULEMON ATHLETICA USD0.01 | 0.05 |
| AMER MOVIL SAB DE NPV | 0.05 |
| COAL INDIA INR10 | 0.05 |
| OXFORD NANOPORE TECHNOLO-W/I GBP0.0001 | 0.04 |
| CONDUIT HLDGS - W/I NPV | 0.04 |
| ANHEUSER-BUSCH INBEV NPV | 0.04 |
| BARRICK GOLD CORP NPV | 0.04 |
| MOONPIG GRP GBP0.1 | 0.04 |
| MEITUAN-CLASS B USD0.00001 | 0.04 |
| TURK HAVA YOLLARI AO TRY1 | 0.04 |
| HILL & SMITH GBP0.25 | 0.03 |
| TUPRAS-TURKIYE PETROL RAFINE TRY1 | 0.03 |
| ZIJIN MINING GRP CO A CNY0.1 | 0.03 |
| DOWLAIS GRP GBP0.01 | 0.03 |
| RESTAURANT GRP GBP0.28125 | 0.03 |
| SANDS CHINA COM USD0.01 | 0.03 |
| MACROTECH DEVELOPERS INR10 | 0.02 |
| CHINA LIFE INSURANCE CO H CNY1 | 0.02 |
| BRITVIC GBP0.2 | 0.02 |
| POSTAL SAVINGS BANK OF CHI-A CNY1 | 0.02 |
| ZIJIN MINING GRP CO -A CNY0.1 | 0.01 |
| RIGETTI COMPUTING USD0.0001 | 0.01 |
| UNBOUND GRP GBP 0.25 | 0.01 |
| RIGETTI COMPUTING USD0.0001 | 0.00* |
| BANK NEGARA INDONESIA IDR7500 | 0.00* |
| ADANI TOTAL GAS INR1 | 0.00* |
| GAZPROM PAO RUB5 | 0.00* |
| LUKOIL PJSC RUB0.025 | 0.00* |
| ROSNEFT OAO RUB0.01 | 0.00* |
| SEVERSTAL PAO RUB0.01 | 0.00* |
OPEN-ENDED FUNDS
GMO INVSTS ICAV CLIMATE CHANGE INVST A GBP ACC 6.20
TOTAL 100.00
*Constitutes less than 0.005% of total investment
Disclaimer
Witan Investment Services, 14 Queen Anne's Gate, London SW1H 9AA. This document may not be reproduced in any form without the express permission of Witan Investment Services Limited and to the extent that it is passed on care must be taken to ensure that this reproduction is in a form which accurately reflects the information presented here. Whilst Witan Investment Services Limited believe that the information is correct at the date of production, no representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions in this document by any of Witan Investment Services Limited
SECURITY % OF TOTAL INVESTMENT