Skagen Global vs BNP Paribas China Equity

Skagen Global vs BNP Paribas China Equity

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

We have information about 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). In comparison with BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

All Holdings

Here we compare the holdings in Skagen Global and BNP Paribas China Equity.

Skagen Global BNP Paribas China Equity
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Abbott Laboratories
USA
5.98 %
2. Tencent Holdings Ltd
China
9.52 %
3. TMX Group Ltd
Canada
5.43 %
3. Xiaomi
China
7.33 %
4. Moody's Corp
USA
5.03 %
4. Meituan Class B
China
5.29 %
5. Amazon.com Inc
USA
4.45 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. Microsoft Corp
USA
4.35 %
6. Ping An Insurance Co
China
4.2 %
7. Visa Inc
USA
4.34 %
7. JD.com Inc
China
3.02 %
8. Mastercard Inc
USA
4.25 %
8. NetEase ADR
China
3.01 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Pinduoduo Inc
China
2.98 %
10. MSCI Inc
USA
4.02 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Pop Mart International Group Ltd
China
2.32 %
12. RELX ADR
UK
3.83 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. DSV Panalpina
Denmark
3.67 %
13. KE Holdings Inc ADR
China
1.87 %
14. Aegon ADR
Netherlands
3.51 %
14. BeiGene Ltd
China
1.61 %
15. Thomson Reuters Corp
Canada
3.39 %
15. BYD Co Ltd Class H
China
1.59 %
16. Home Depot Inc
USA
3.38 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Waste Connections Inc
Canada
3.26 %
-
19. Alphabet Inc Class C
USA
3.24 %
-
20. Brunello Cucinelli SpA
Italy
2.96 %
-
21. Intercontinental Exchange Inc
USA
2.94 %
-
22. Waste Management Inc
USA
2.63 %
-
23. Hermes International SCA
France
2.45 %
-
24. Brown & Brown Inc
USA
2.08 %
-
25. Samsung Electronics Co Ltd
South Korea
1.8 %
-

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