Fidelity Global Financial Services vs Kvartil Liquid Private Assets A

Fidelity Global Financial Services vs Kvartil Liquid Private Assets A

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

Fund Holdings

We have information about 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Fidelity Global Financial Services and Kvartil Liquid Private Assets A.

Fidelity Global Financial Services Kvartil Liquid Private Assets A
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Investor B
Sweden
32.84 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Lundbergföretagen B
Sweden
14.26 %
3. Visa Inc
USA
4.46 %
3. Kinnevik B
Sweden
10.3 %
4. Wells Fargo & Co
3.45 %
4. Latour B
Sweden
10.19 %
5. Mastercard Inc
USA
3.26 %
5. Sampo Oyj A
Finland
9.33 %
6. Allianz SE
Germany
3.02 %
6. Aker ASA
Norway
9.28 %
7. Arthur J Gallagher & Co
2.85 %
7. Groupe Bruxelles Lambert SA
France
8.79 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Exor NV
Netherlands
8.76 %
9. Morgan Stanley
USA
2.55 %
9. Creades A
Sweden
8.43 %
10. S&P Global Inc
USA
2.51 %
10. SEB A
Sweden
7.02 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Ratos B
Sweden
4.87 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Bure Equity AB
Sweden
4.6 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. VNV Global AB
Sweden
2.84 %
14. AXA SA
France
2.29 %
-
15. Investor B
Sweden
2 %
-
16. Interactive Brokers
USA
1.99 %
-
17. Nasdaq OMX Group Inc
USA
1.94 %
-
18. Mizuho Financial Group Inc
Japan
1.92 %
-
19. Brown & Brown Inc
USA
1.85 %
-
20. Zurich Insurance Group AG
Switzerland
1.84 %
-
21. Arch Capital Group Ltd
1.83 %
-
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

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