Spiltan Globalfond Investmentbolag vs BNP Paribas China Equity

Spiltan Globalfond Investmentbolag vs BNP Paribas China Equity

1. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 25 holdings in Spiltan Globalfond Investmentbolag, where the largest holding is Berkshire Hathaway (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17). 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 Spiltan Globalfond Investmentbolag and BNP Paribas China Equity.

Spiltan Globalfond Investmentbolag BNP Paribas China Equity
1. Berkshire Hathaway Inc Class B
USA
8.01 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Constellation Software Inc
Canada
6.24 %
2. Tencent Holdings Ltd
China
9.35 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
3. Xiaomi
China
6.61 %
4. Markel Group Inc
USA
6.03 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. Danaher Corp
USA
6.02 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Alphabet Inc Class A
USA
5.99 %
6. Meituan Class B
China
3.16 %
7. Toyota Industries Corp
Japan
4.86 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. Exor NV
Netherlands
4.2 %
8. Ping An Insurance Co
China
2.71 %
9. Power Corp of Canada
Canada
4.19 %
9. NetEase ADR
China
2.41 %
10. Illinois Tool Works Inc
USA
4.13 %
10. KE Holdings Inc ADR
China
2.4 %
11. Roper Technologies Inc
USA
4.12 %
11. JD.com Inc
China
2.22 %
12. Prosus NV
Netherlands
4.04 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. Jack Henry & Associates Inc
USA
3.93 %
13. Pinduoduo Inc
China
1.68 %
14. Graham Holdings Company
USA
3.8 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Liberty Broadband Corp Class A
USA
3.65 %
15. BYD Co Ltd Class H
China
1.52 %
16. Jefferies Financial Group LLC
USA
3.39 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Tencent Holdings Ltd
China
2.34 %
-
18. Amazon.com Inc
USA
2.18 %
-
19. Investor B
Sweden
2.13 %
-
20. Siemens AG
Germany
2.02 %
-
21. Wendel SE
France
1.96 %
-
22. Liberty Broadband Corp Class C
USA
1.73 %
-
23. Vivendi SE
France
1.31 %
-
24. SoftBank Corp
Japan
1.22 %
-
25. Canal+ SA
France
0.93 %
-

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