BNP Paribas China Equity vs Spiltan Globalfond Investmentbolag

BNP Paribas China Equity vs Spiltan Globalfond Investmentbolag

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). In comparison with Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Spiltan Globalfond Investmentbolag.

BNP Paribas China Equity Spiltan Globalfond Investmentbolag
1. Alibaba Group Holding Ltd
China
9.68 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. Tencent Holdings Ltd
China
9.52 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Xiaomi
China
7.33 %
3. Markel Group Inc
USA
6.24 %
4. Meituan Class B
China
5.29 %
4. Danaher Corp
USA
6.08 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Alphabet Inc Class A
USA
6.05 %
6. Ping An Insurance Co
China
4.2 %
6. Constellation Software Inc
Canada
6.01 %
7. JD.com Inc
China
3.02 %
7. Power Corp of Canada
Canada
4.36 %
8. NetEase ADR
China
3.01 %
8. Roper Technologies Inc
USA
4.34 %
9. Pinduoduo Inc
China
2.98 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Prosus NV
Netherlands
4.1 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Exor NV
Netherlands
4.06 %
13. KE Holdings Inc ADR
China
1.87 %
13. Graham Holdings Company
USA
4.06 %
14. BeiGene Ltd
China
1.61 %
14. Toyota Industries Corp
Japan
4.01 %
15. BYD Co Ltd Class H
China
1.59 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Tencent Holdings Ltd
China
2.49 %
- 18. Investor B
Sweden
2.2 %
- 19. Siemens AG
Germany
2.07 %
- 20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

The list of fund holdings was last updated on April 17, 2025.