Naventi Offensiv Flex vs BNP Paribas China Equity

Naventi Offensiv Flex vs BNP Paribas China Equity

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 30 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and BNP Paribas China Equity.

Naventi Offensiv Flex BNP Paribas China Equity
1. Apple Inc
USA
4.51 %
1. Tencent Holdings Ltd
China
9.45 %
2. Microsoft Corp
USA
4.21 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Xiaomi
China
6.25 %
4. S&P Global Inc
USA
3.19 %
4. China Merchants Bank Class H
China
5.33 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. AbbVie Inc
USA
3.04 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Alphabet Inc Class A
USA
3 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Adobe Inc
USA
2.85 %
8. NetEase ADR
China
2.92 %
9. Roche Holding AG
Switzerland
2.77 %
9. Ping An Insurance Co
China
2.6 %
10. Royal Bank of Canada
Canada
2.6 %
10. Meituan Class B
China
2.57 %
11. Trane Technologies Plc
2.44 %
11. KE Holdings Inc ADR
China
2.13 %
12. Waste Management Inc
USA
2.43 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. Bank of America Corp
USA
2.4 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Amazon.com Inc
USA
2.29 %
15. BYD Co Ltd Class H
China
1.57 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
17. CrowdStrike A
USA
2.12 %
17. Pinduoduo Inc
China
1.5 %
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

The list of fund holdings was last updated on July 27, 2025.