Amundi MSCI Semiconductors vs Kvartil Liquid Private Assets A

Amundi MSCI Semiconductors vs Kvartil Liquid Private Assets A

1. Amundi MSCI Semiconductors

  • Security

    Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc

  • Fee

    0.35%

  • ISIN

    LU1900066033

  • Holdings

    25

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 31 holdings in Amundi MSCI Semiconductors, where the largest holding is Nvidia (27.13), followed by Broadcom (16.19) and TSMC (14.59). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Amundi MSCI Semiconductors and Kvartil Liquid Private Assets A.

Amundi MSCI Semiconductors Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
27.13 %
1. Investor B
Sweden
32.84 %
2. Broadcom Inc
USA
16.19 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
14.59 %
3. Kinnevik B
Sweden
10.3 %
4. ASML Holding NV
Netherlands
5.51 %
4. Latour B
Sweden
10.19 %
5. Texas Instruments Inc
USA
3.4 %
5. Sampo Oyj A
Finland
9.33 %
6. Qualcomm Inc
USA
3.36 %
6. Aker ASA
Norway
9.28 %
7. Advanced Micro Devices Inc
USA
3.14 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. Applied Materials Inc
USA
2.44 %
8. Exor NV
Netherlands
8.76 %
9. Analog Devices Inc
USA
2.17 %
9. Creades A
Sweden
8.43 %
10. Micron Technology Inc
USA
1.99 %
10. SEB A
Sweden
7.02 %
11. Lam Research Corp
USA
1.95 %
11. Ratos B
Sweden
4.87 %
12. KLA Corp
USA
1.83 %
12. Bure Equity AB
Sweden
4.6 %
13. Intel Corp
USA
1.69 %
13. VNV Global AB
Sweden
2.84 %
14. Marvell Technology Inc
USA
1.49 %
-
15. SK Hynix Inc
South Korea
1.38 %
-
16. MediaTek Inc
Taiwan
1.33 %
-
17. Tokyo Electron Limited
Japan
1.26 %
-
18. NXP Semiconductors NV
Netherlands
1.05 %
-
19. Infineon Technologies AG
Germany
0.96 %
-
20. Advantest Corp
Japan
0.76 %
-
21. Microchip Technology Inc
USA
0.61 %
-
22. Monolithic Power Systems Inc
USA
0.57 %
-
23. Renesas Electronics Corp
Japan
0.53 %
-
24. ASM International NV
Netherlands
0.46 %
-
25. DISCO Corp
Japan
0.4 %
-

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