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

    8

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    5

Fund Holdings

We have information about 9 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (9.48), followed by Spotify (3.75) and SK Hynix (3.01). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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
9.48 %
1. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. Spotify Technology SA
Sweden
3.75 %
2. CACI International Inc
USA
2.99 %
3. SK Hynix Inc
South Korea
3.01 %
3. Leidos Inc
USA
2.78 %
4. Snowflake Inc
USA
2.87 %
4. Lockheed Martin Corp
USA
2.3 %
5. MercadoLibre Inc
Uruguay
2.75 %
5. Zscaler Inc
USA
1.1 %
6. Take-Two Interactive Software Inc
USA
2.54 %
-
7. Cyberark Software Ltd
Israel
2.4 %
-
8. Pure Storage Inc
USA
2.27 %
-

The list of fund holdings was last updated on September 10, 2025.