1. BGF Next Generation Technology
BGF Next Generation Technology A2
Fee
1.81%
ISIN
LU1861215975
Holdings
10
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). 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).
Here we compare the holdings in BGF Next Generation Technology and Finserve Global Security Fund.
| BGF Next Generation Technology | Finserve Global Security Fund |
|---|---|
 8.8 % |
 5.06 % |
 3.5 % |
 3.15 % |
 2.91 % |
 3.03 % |
|
2.78 % |
3.02 % |
|
2.55 % |
2.99 % |
 2.42 % |
2.78 % |
 2.35 % |
2.52 % |
|
2.3 % |
 2.43 % |
|
2.25 % |
2.33 % |
 2.15 % |
2.3 % |
| - |
2.29 % |
| - |
2.14 % |
| - |
2.06 % |
| - |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 25, 2025.
