Evli High Yield vs Finserve Chelverton Global Tech

Evli High Yield vs Finserve Chelverton Global Tech

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Evli High Yield and Finserve Chelverton Global Tech.

Evli High Yield Finserve Chelverton Global Tech
1. Iliad Holding SAS
France
1.39 %
1. Nvidia Corp
USA
8.87 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. BPCE SA
France
1.27 %
3. Amazon.com Inc
USA
6.59 %
4. Allianz SE
Germany
1.16 %
4. Microsoft Corp
USA
6.56 %
5. Zegona Finance Plc
UK
1.08 %
5. Broadcom Inc
USA
5.77 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Meta Platforms A
USA
4.85 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. ServiceNow Inc
USA
4.31 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Salesforce.com Inc
USA
4.29 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Motorola Solutions Inc
USA
4.1 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Arista Networks Inc
USA
4 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Advanced Micro Devices Inc
USA
3.79 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. Micron Technology Inc
USA
3.22 %
13. Progroup AG
Switzerland
0.99 %
13. ASML Holding NV
Netherlands
3.15 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Marvell Technology Inc
USA
2.96 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Palo Alto Networks Inc
USA
2.74 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Alphabet Inc Class A
USA
2.69 %
17. Intrum AB
0.92 %
17. Applied Materials Inc
USA
2.58 %
18. IQVIA Inc
0.92 %
18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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