1. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
Fee
0.35%
ISIN
LU1900066033
Holdings
25
We have information about 14 holdings in Kvartil Liquid Private Assets A, where the largest holding is Investor (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3). In comparison with Amundi MSCI Semiconductors, we have 31 holdings where Nvidia is the largest holding (27.13), followed by Broadcom (16.19) and TSMC (14.59).
Here we compare the holdings in Kvartil Liquid Private Assets A and Amundi MSCI Semiconductors.
| Kvartil Liquid Private Assets A | Amundi MSCI Semiconductors |
|---|---|
 32.84 % |
 27.13 % |
|
14.26 % |
16.19 % |
|
10.3 % |
 14.59 % |
|
10.19 % |
 5.51 % |
 9.33 % |
3.4 % |
 9.28 % |
3.36 % |
 8.79 % |
3.14 % |
|
8.76 % |
2.44 % |
|
8.43 % |
2.17 % |
|
7.02 % |
1.99 % |
|
4.87 % |
1.95 % |
|
4.6 % |
1.83 % |
|
2.84 % |
1.69 % |
| - |
1.49 % |
| - |
 1.38 % |
| - |
1.33 % |
| - |
 1.26 % |
| - |
1.05 % |
| - |
 0.96 % |
| - |
0.76 % |
| - |
0.61 % |
| - |
0.57 % |
| - |
0.53 % |
| - |
0.46 % |
| - |
0.4 % |
The list of fund holdings was last updated on April 17, 2025.
