CPR Invest Global Gold Mines vs Finserve Global Security Fund

CPR Invest Global Gold Mines vs Finserve Global Security Fund

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and Finserve Global Security Fund.

CPR Invest Global Gold Mines Finserve Global Security Fund
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Rheinmetall AG
Germany
7.19 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. Leonardo SpA
Italy
6.1 %
3. Newmont Corp
USA
7.01 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Franco-Nevada Corp
Canada
6.82 %
4. SAAB B
Sweden
4.54 %
5. Gold Fields ADR
South Africa
4.88 %
5. Bae Systems PLC
UK
4.4 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Safran SA
France
4.29 %
7. Barrick Gold Corp
Canada
4.44 %
7. Airbus SE
Netherlands
4.14 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Kinross Gold Corp
Canada
4.34 %
9. RTX Inc
USA
3.67 %
10. Alamos Gold Inc
Canada
2.86 %
10. Hensoldt AG
Germany
3.51 %
11. Pan American Silver Corp
Canada
2.81 %
11. Babcock International Group PLC
UK
3.42 %
12. Evolution Mining Ltd
Australia
2.56 %
12. CrowdStrike A
USA
3.14 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Fortinet Inc
USA
3.12 %
14. Orla Mining Ltd
Canada
2.14 %
14. Northrop Grumman Corp
USA
3.03 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Lundin Gold Inc
Canada
1.65 %
16. MilDef Group AB
Sweden
3.02 %
17. Skeena Resources Ltd
Canada
1.56 %
17. CACI International Inc
USA
2.99 %
18. Iamgold Corp
Canada
1.53 %
18. Cloudflare Inc
USA
2.91 %
19. Torex Gold Resources Inc
Canada
1.44 %
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.