BGF Next Generation Technology vs Finserve Global Security Fund

BGF Next Generation Technology vs Finserve Global Security Fund

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • Holdings

    10

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    27

Fund Holdings

We have information about 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). In comparison with Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

All Holdings

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

BGF Next Generation Technology Finserve Global Security Fund
1. Nvidia Corp
USA
8.26 %
1. Rheinmetall AG
Germany
7.19 %
2. Spotify Technology SA
Sweden
3.96 %
2. Leonardo SpA
Italy
6.1 %
3. Reddit Inc
USA
2.97 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Astera Labs Inc
USA
2.41 %
4. SAAB B
Sweden
4.54 %
5. Tesla Inc
USA
2.35 %
5. Bae Systems PLC
UK
4.4 %
6. SK Hynix Inc
South Korea
2.3 %
6. Safran SA
France
4.29 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. Airbus SE
Netherlands
4.14 %
8. Pure Storage Inc
USA
2.23 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. RTX Inc
USA
3.67 %
10. MercadoLibre Inc
Uruguay
2.06 %
10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.