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

    16

Fund Holdings

We have information about 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). In comparison with BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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
6.74 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. TMX Group Ltd
Canada
5.98 %
2. Tencent Holdings Ltd
China
9.35 %
3. Abbott Laboratories
USA
5.86 %
3. Xiaomi
China
6.61 %
4. Moody's Corp
USA
4.87 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Microsoft Corp
USA
4.65 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Meituan Class B
China
3.16 %
7. Amazon.com Inc
USA
4.43 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Visa Inc
USA
4.25 %
8. Ping An Insurance Co
China
2.71 %
9. Mastercard Inc
USA
4.23 %
9. NetEase ADR
China
2.41 %
10. RELX ADR
UK
4.14 %
10. KE Holdings Inc ADR
China
2.4 %
11. Aegon ADR
Netherlands
3.9 %
11. JD.com Inc
China
2.22 %
12. JP Morgan Chase & Co
USA
3.89 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. MSCI Inc
USA
3.85 %
13. Pinduoduo Inc
China
1.68 %
14. Thomson Reuters Corp
Canada
3.62 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Waste Management Inc
USA
3.56 %
15. BYD Co Ltd Class H
China
1.52 %
16. DSV Panalpina
Denmark
3.37 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Alphabet Inc Class C
USA
3.32 %
-
18. Home Depot Inc
USA
3.3 %
-
19. Waste Connections Inc
Canada
3.28 %
-
20. Brunello Cucinelli SpA
Italy
3.01 %
-
21. Hermes International SCA
France
2.55 %
-
22. Intercontinental Exchange Inc
USA
2.5 %
-
23. Marsh & McLennan Companies Inc
USA
2.28 %
-
24. Samsung Electronics Co Ltd
South Korea
1.78 %
-
25. Mowi
Norway
1.21 %
-

The list of fund holdings was last updated on June 5, 2025.