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Witan Investment Trust Plc Portfolio Listing As at 31.07.2021

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Witan Investment Trust Plc Portfolio Listing As at 31.07.2021 WITAN INVESTMENT TRUST PLC PORTFOLIO LISTING AS AT 31.07.2021 SECURITY % OF TOTAL INVESTMENT APAX GBL ALPHA NPV 2.98 ALPHABET A USD0.001 1.88 PRINCESS PRIVATE EQTY HLDGS ORD EUR0.001 1.87 ELECTRA PRIVATE GBP 0.25 1.53 SYNCONA ORD NPV 1.34 CHARTER COMMUNICATIONS -A USD0.001 1.32 BLACKROCK WORLD MINING TST ORD GBP0.05 1.31 ARCELORMITTAL NPV 1.30 DIAGEO GBP28.93518 1.27 PAYPAL HLDGS USD0.0001 1.16 INTUIT USD0.01 1.11 HEINEKEN HLDGS EUR1.6 1.08 SCHRODER REAL ESTATE INV TST ORD NPV 1.03 THERMO FISHER SCIENTIFIC USD1 1.02 UNILEVER GBP0.031111 1.00 BT GRP ORD GBP0.05 0.98 NATWEST GRP GBP1 0.91 TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD10 0.89 FACEBOOK A USD0.000006 0.89 FREEPORT-MCMORAN USD0.1 0.89 RELX GBP0.144397 0.86 NATL GRID ORD GBP0.12431289 0.85 LLOYDS BANKING GRP GBP0.1 0.85 VIVENDI EUR5.5 0.82 WALT DISNEY CO USD0.01 0.82 LINDENWOOD USD 0.81 BAE SYSTEMS ORD GBP0.025 0.80 MICROSOFT CORP USD0.00000625 0.79 SHOPIFY A NPV 0.79 CANADIAN PACIFIC RAILWAY NPV 0.77 VINCI EUR2.5 0.77 LONDON STK EXCHANGE GRP GBP0.06918605 0.76 SMURFIT KAPPA GRP EUR0.001 0.76 UNITEDHEALTH GRP USD0.01 0.75 PEPSICO USD0.017 0.74 MONDELEZ INTL USD0.01 0.74 PEARSON GBP0.25 0.70 NINTENDO CO NPV 0.69 LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.68 VH GBL SUSTAINABLE ENERGY NPV 0.67 MOODYS CORP USD0.01 0.67 CRH EUR0.32 0.66 FISERV USD0.01 0.66 LAM RESEARCH CORP COM USD0.001 0.65 BREEDON GRP NPV 0.64 FLUTTER ENT GBP0.09 0.63 SHISEIDO CO NPV 0.63 COOPER COS COM USD0.10 0.63 MASTERCARD A USD0.0001 0.62 MERCADOLIBRE COM USD0.001 0.61 BECTON DICKINSON & CO USD1 0.59 SAFRAN EUR0.20 0.58 ILLUMINA COM USD0.01 0.58 PRYSMIAN EUR NPV 0.57 BAXTER INTL COM USD1 0.56 DELTA AIR LINES USD0.0001 0.55 APPLIED MATERIALS USD0.01 0.55 STRYKER CORP USD0.1 0.54 HARGREAVES LANSDOWN GBP0.004 0.54 SONIC HEALTHCARE NPV 0.53 ADYEN NPV 0.53 CATALENT USD0.01 0.52 WEST PHARMACEUTICAL SERV USD0.25 0.51 INTERCONTINENTAL EXCHANGE GRP USD0.01 0.50 KAO CORP NPV 0.50 TAIWAN SEMICONDUCTOR MANUFACTURING TWD10 0.48 EBAY USD0.001 0.48 REMY COINTREAU EUR1.6 0.48 Please see the disclaimer at the end of this document. 1 SECURITY % OF TOTAL INVESTMENT ALIBABA GRP HLDGS SPON ADS EACH REP ONE ORD 0.47 INTL CONSOLIDATED AIRLINE EUR0.5 0.46 ASML HLDGS EUR0.09 (POST SPLIT) 0.46 AENA SME EUR10 0.46 CVS HEALTH CORP USD0.01 0.46 ANALOG DEVICES USD0.167 0.46 RYANAIR HLDGS EUR0.006 0.45 UNILEVER GBP0.0311 0.45 ABBOTT LABORATORIES NPV 0.44 BIFFA GBP0.0001 0.44 SHERWIN-WILLIAMS CO USD1 0.43 IBSTOCK GBP1 0.42 VISA A SHS USD0.0001 0.42 WRLD WRESTLING ENTERTAIN A USD0.01 0.40 WUXI BIOLOGICS CAYMAN USD0.0000083 0.40 AIB GRP NPV 0.40 AIRBUS SE EUR1 0.40 NIKE B NPV 0.39 EATON CORP USD0.01 0.39 NVIDIA CORP USD0.001 0.38 BANK OF IRELAND GRP NPV 0.38 FORTERRA NPV 0.37 FIRST REPUBLIC BANK/CA USD0.01 0.37 RIO TINTO ORD GBP0.1 0.36 MITCHELLS & BUTLERS GBP0.0854167 0.36 GENUIT GRP GBP0.001 0.36 SAMSUNG ELECTRONICS CO KRW5000 0.34 COSTAR GRP USD0.01 0.34 TESCO GBP0.0633333 0.34 AMPHENOL CORP A USD0.001 0.34 OLD DOMINION FREIGHT LINE USD0.1 0.34 FERRARI EUR0.01 0.33 GENUS GBP0.1 0.30 PERNOD-RICARD EUR1.55 0.30 VALE COM NPV 0.30 NB DISTRESSED DEBT NPV 0.30 ASTRAZENECA ORD USD0.25 0.29 APPLE NPV 0.29 MSCI USD0.01 0.28 3I GRP GBP0.738636 0.28 MARSHALLS GBP0.25 0.28 PURETECH HEALTH GBP0.01 0.28 GRACO USD1 0.28 JOHNSON MATTHEY GBP1.101698 0.28 TESLA USD0.001 0.27 WETHERSPOON (J.D.) GBP0.02 0.27 HOUSING DEV FINANCE INR2 0.27 ATLAS COPCO SER A NPV (POST SPLIT) 0.26 METTLER TOLEDO COM USD0.01 0.26 ANGLO AMER USD0.54945 0.26 INFINEON TECHNOLOGIES NPV 0.25 EVOLUTION NPV 0.25 PRADA EUR0.1 0.25 HDFC BANK 1 ADS REP 3 INR10 0.25 MICRON TECHNOLOGY USD0.1 0.25 SAVILLS GBP0.025 0.25 CHURCH & DWIGHT COM USD1 0.23 IMPERIAL BRANDS GBP0.1 0.23 BARCLAYS GBP0.25 0.23 AMAZON.COM USD0.01 0.23 INFOSYS 1 ADR REP 1 INR5 0.23 AIA GRP NPV 0.23 KEYENCE CORP JPY50 0.23 JAPAN EXCHANGE GRP NPV 0.23 CAIRN HOMES GBP0.001 0.22 ENTEGRIS USD0.01 0.22 SERVICENOW USD0.001 0.22 COSTCO WHOLESALE CORP USD0.005 0.21 REDDE NORTHGATE GBP0.5 0.21 ASTELLAS PHARMA NPV 0.21 FAIR ISAAC CORP USD0.01 0.21 Please see the disclaimer at the end of this document. 2 SECURITY % OF TOTAL INVESTMENT SEA ADS EACH REP ONE CL A SHS 0.21 JET2 GBP0.0125 0.21 IP GRP GBP0.02 0.20 WATCHES OF SWITZERLAND G-W/I GBP0.0125 0.20 HEICO CORP A USD0.01 0.19 LULEMON ATHLETICA USD0.01 0.19 SNAP A USD0.00001 0.19 SMITHS GRP GBP0.375 0.19 IG GRP HLDGS GBP0.00005 0.19 INFOSYS INR5 0.19 COMPUTACENTER ORD GBP0.075555 0.18 SBERBANK RUB3 0.18 JOHNSON SERVICE GRP ORD GBP0.10 0.18 MAGAZINE LUIZA NPV 0.18 RELIANCE INDST INR10 0.18 ASSOCIATED BRITISH FOODS ORD GBP0.0568 0.18 PETROLEO BRASILEIRO 1 ADS REP 2 COM SHS NPV 0.18 MATCH GRP NPV 0.17 HERMES INTL NPV 0.17 ATLASSIAN CORP CLASS A USD0.1 0.17 CHINA MERCHANTS BANK-H CNY1 0.16 QUILTER GBP0.01 0.16 AIRBNB INC-CLASS A USD0.0001 0.16 COCHLEAR NPV 0.16 ALCON NPV 0.16 INTERMED CAP GRP ORD GBP0.2625 0.16 TENCENT HLDGS HKD0.00002 0.15 MELROSE INDST ORD GBP0.06857143 0.15 VULCAN MATERIALS CO USD1 0.15 KERING EUR4 0.15 MANCHESTER UNITED A USD0.0005 0.15 FULLER SMITH & TURNER-A GBP0.4 0.15 DYNATRACE USD0.001 0.14 SQUARE A USD0.000001 0.14 L'OREAL EUR0.2 0.14 ENTAIN EUR0.01 0.14 OXFORD INSTRUMENTS ORD GBP0.05 0.14 BP USD0.25 0.14 LUKOIL PJSC RUB0.025 0.14 DOCUSIGN USD0.0001 0.13 MMC NORILSK NICKEL ADR EACH REPR 1/10 SHS (SPONS) 0.13 CSL NPV 0.13 SPECTRIS GRP ORD GBP0.05 0.13 ROSNEFT OAO RUB0.01 0.13 SANNE GRP GBP0.01 0.13 BANCO BRADESCO PREF NPV 0.13 QINETIQ GRP GBP0.01 0.12 PERSIMMON GBP0.1 0.12 BANCO BILBAO VIZCAYA ARGENTARIA EUR0.49 0.12 POLYUS PUBLIC JOINT STK COMPANY GDR (EACH REPR 0.5 SHS) 0.12 BIONTECH SE NPV 0.11 GIVAUDAN REG CHF10 0.11 HUBSPOT USD0.001 0.11 WARNER MUSIC GRP CORP-CL A NPV 0.11 RYANAIR HLDGS EUR0.006 0.11 RESTAURANT GRP GBP0.28125 0.11 RYANAIR ADR EACH REPR 5 ORD EUR0.01 0.11 PRUDENTIAL GBP0.05 0.11 CROWDSTRIKE HLDGS - A NPV 0.10 BAJAJ FINANCE INR2 0.10 ZOOM VIDEO COMMUNICATIONS-A USD0.001 0.10 HONG KONG EXCHANGES & CLEARING NPV 0.10 WH SMITH GBP0.2209 0.10 STATE BANK OF INDIA INR1 0.09 BODYCOTE GBP0.17273 0.09 BB BIOTECH AG REG CHF0.2 0.09 ADVANCE AUTO PARTS COM USD0.01 0.09 CIE FINANCIERE RICHEMON-REG CHF1 0.09 HILL & SMITH HLDGS GBP0.25 0.09 UNITED CONTINENTAL HLDGS USD0.01 0.09 COCA-COLA CO USD0.25 0.09 Please see the disclaimer at the end of this document. 3 SECURITY % OF TOTAL INVESTMENT AUTOZONE USD0.01 0.09 SYNTHOMER GBP0.10 0.09 TCS GRP HLDGS-GDR REG S USD0.01 0.08 TEXAS INSTRUMENTS USD1 0.08 BALFOUR BEATTY GBP0.5 0.08 BRITVIC GBP0.2 0.08 M&G GBP0.05 0.08 BRITISH AMER TOBACCO GBP0.25 0.08 SONY GRP CORP NPV 0.07 KWEICHOW MOUTAI C/WTC 02/09/19 USD 0.07 WULIANGYE YIBIN CO -A CNY1 0.07 WULIANGYE YIBIN CO-A C/WTS 13/11/19 USD 0.07 ITM POWER GBP0.05 0.07 CONVATEC GRP WI NPV 0.07 ICICI BANK INR2 0.07 NOVO-NORDISK B DKK0.2 0.07 KWEICHOW MOUTAI CO A CNY1 0.07 TECHTRONIC INDST NPV 0.07 TATA CONSULTANCY SVCS INR1 0.07 DOLLAR TREE COM USD0.01 0.07 888 HLDGS GBP0.005 0.07 CONDUIT HLDGS - W/I NPV 0.07 OXFORD BIOMEDICA GBP0.50 0.07 BABCOCK INTL GRP GBP0.6 0.07 ITAU UNIBANCO HLDGS NPV 0.07 GAZPROM PAO RUB5 0.07 BALLARD POWER SYSTEMS NPV 0.07 ASHTEAD GRP GBP0.1 0.06 ADVANCEDADVT NPV 0.06 GOLDMAN SACHS GRP USD0.01 0.06 AIR LIQUIDE EUR5.5 0.06 JPMORGAN CHASE & CO USD1 0.06 SK TELECOM KRW500 0.06 WUXI APPTEC CO -A CNY1 0.06 BANK OF AMER CORP USD0.01 0.06 STRAUMANN HLDGS REG CHF0.1 0.06 COUNTRY GARDEN SERV HOLD USD0.0001 0.06 AMOREPACIFIC CORP KRW500 0.06 SBERBANK OF RUSSIA SPON ADR EA REPR 4 ORD SHS 0.06 WEICHAI POWER CNY1 H SHS 0.06 TATA STEEL INR10 0.06 EIFFAGE EUR4 0.05 USINAS SIDER MINAS GER-PF A PREF NPV 0.05 MOONPIG GRP GBP0.1 0.05 EREGLI DEMIR CELIK TRY1 0.05 PETROCHINA CO H CNY1 0.05 BANK CENTRAL ASIA IDR62.5 0.05 SHERBORNE INVESTORS GUERNSEY NPV 0.05 NETFLIX USD0.001 0.05 LI NING CO HKD0.1 0.05 SPIRENT COMMUNICATIONS GBP0.03333 0.05 ANTA SPORTS PRODUCTS HKD0.1 0.05 BANCO DO BRASIL BRL NPV 0.05 HOME DEPOT USD0.05 0.05 DIXONS CARPHONE GBP0.001 0.05 BAOSHAN IRON & STEEL CO A CNY1 0.05 TWILIO - A NPV 0.04 SOUTHWEST AIRLINES CO USD1 0.04 JSW STEEL INR1 0.04 ALIGN TECHNOLOGY USD0.0001 0.04 EQUINOR ASA NOK2.5 0.04 SEVERSTAL PAO RUB0.01 0.04 PROCORE TECHNOLOGIES USD0.0001 0.04 MONOLITHIC POWER SYSTEMS USD0.001 0.04 VALE ADR NPV 0.03 C&C GRP EUR0.01 0.03 PHARMARON BEIJING CO -A CNY1 0.03 LONGI GREEN ENERGY TECHNOL A CNY1 0.03 POLYMETAL INTL NPV 0.03 CHINA OVERSEAS LAND & INVST NPV 0.03 PETROBRAS PETROLEO BRAS-PR NPV 0.03 Please see the disclaimer at the end of this document.
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