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

    24

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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
9.24 %
1. Rheinmetall AG
Germany
5.62 %
2. Apple Inc
USA
8.53 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Microsoft Corp
USA
8.4 %
3. Leonardo SpA
Italy
4.16 %
4. Broadcom Inc
USA
5.53 %
4. Hensoldt AG
Germany
3.39 %
5. Meta Platforms A
USA
4.71 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Amazon.com Inc
USA
3.56 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Oracle Corp
2.87 %
7. SAAB B
Sweden
3.06 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. CACI International Inc
USA
2.99 %
10. Mastercard Inc
USA
2.23 %
10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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