BGF World Technology vs Finserve Global Security Fund

BGF World Technology vs Finserve Global Security Fund

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.94), followed by Microsoft (8.65) and Broadcom (8.39). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in BGF World Technology and Finserve Global Security Fund.

BGF World Technology Finserve Global Security Fund
1. Nvidia Corp
USA
9.94 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Microsoft Corp
USA
8.65 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Broadcom Inc
USA
8.39 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Apple Inc
USA
5.32 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Meta Platforms A
USA
5.09 %
5. CACI International Inc
USA
2.99 %
6. Oracle Corp
3.85 %
6. Leidos Inc
USA
2.78 %
7. Amazon.com Inc
USA
3.22 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Snowflake Inc
USA
2.84 %
8. Hensoldt AG
Germany
2.43 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
9. Babcock International Group PLC
UK
2.33 %
10. Spotify Technology SA
Sweden
2.31 %
10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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