Finserve Global Security Fund vs BGF World Technology

Finserve Global Security Fund vs BGF World Technology

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

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

All Holdings

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

Finserve Global Security Fund BGF World Technology
1. Rheinmetall AG
Germany
5.62 %
1. Nvidia Corp
USA
9.24 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Apple Inc
USA
8.53 %
3. Leonardo SpA
Italy
4.16 %
3. Microsoft Corp
USA
8.4 %
4. Hensoldt AG
Germany
3.39 %
4. Broadcom Inc
USA
5.53 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. Meta Platforms A
USA
4.71 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Amazon.com Inc
USA
3.56 %
7. SAAB B
Sweden
3.06 %
7. Oracle Corp
2.87 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Cadence Design Systems Inc
USA
2.51 %
9. CACI International Inc
USA
2.99 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Bae Systems PLC
UK
2.97 %
10. Mastercard Inc
USA
2.23 %
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.