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 31 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 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 Naventi Offensiv Flex and BNP Paribas China Equity.

Naventi Offensiv Flex BNP Paribas China Equity
1. Apple Inc
USA
4.51 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Microsoft Corp
USA
4.21 %
2. Tencent Holdings Ltd
China
9.52 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. Xiaomi
China
7.33 %
4. S&P Global Inc
USA
3.19 %
4. Meituan Class B
China
5.29 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. AbbVie Inc
USA
3.04 %
6. Ping An Insurance Co
China
4.2 %
7. Alphabet Inc Class A
USA
3 %
7. JD.com Inc
China
3.02 %
8. Adobe Inc
USA
2.85 %
8. NetEase ADR
China
3.01 %
9. Roche Holding AG
Switzerland
2.77 %
9. Pinduoduo Inc
China
2.98 %
10. Royal Bank of Canada
2.6 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. Trane Technologies Plc
2.44 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Waste Management Inc
USA
2.43 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Bank of America Corp
USA
2.4 %
13. KE Holdings Inc ADR
China
1.87 %
14. ABB Ltd
Sweden Switzerland
2.35 %
14. BeiGene Ltd
China
1.61 %
15. Amazon.com Inc
USA
2.29 %
15. BYD Co Ltd Class H
China
1.59 %
16. Intercontinental Exchange Inc
USA
2.18 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. CrowdStrike A
USA
2.12 %
17. GDS Holdings Ltd ADR
China
1.22 %
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 April 17, 2025.