Finserve Chelverton Global Tech vs Fidelity Germany

Finserve Chelverton Global Tech vs Fidelity Germany

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Finserve Chelverton Global Tech and Fidelity Germany.

Finserve Chelverton Global Tech Fidelity Germany
1. Nvidia Corp
USA
8.87 %
1. SAP SE
Germany
9.93 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Airbus SE
Netherlands
8.21 %
3. Amazon.com Inc
USA
6.59 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Microsoft Corp
USA
6.56 %
4. Siemens AG
Germany
6.44 %
5. Broadcom Inc
USA
5.77 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Meta Platforms A
USA
4.85 %
6. MTU Aero Engines AG
Germany
4.9 %
7. ServiceNow Inc
USA
4.31 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Salesforce.com Inc
USA
4.29 %
8. Siemens Energy AG
Germany
3.95 %
9. Motorola Solutions Inc
USA
4.1 %
9. Allianz SE
Germany
3.65 %
10. Arista Networks Inc
USA
4 %
10. Adidas AG
2.86 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Infineon Technologies AG
Germany
2.66 %
12. Micron Technology Inc
USA
3.22 %
12. Siemens Healthineers AG
Germany
2.66 %
13. ASML Holding NV
Netherlands
3.15 %
13. ING Groep NV
Netherlands
2 %
14. Marvell Technology Inc
USA
2.96 %
14. Hannover Rück SE
Germany
1.78 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Commerzbank AG
Germany
1.69 %
16. Alphabet Inc Class A
USA
2.69 %
16. Talanx AG
Germany
1.66 %
17. Applied Materials Inc
USA
2.58 %
17. Deutsche Post AG
Germany
1.47 %
18. Lam Research Corp
USA
2.35 %
18. Deutsche Boerse AG
Germany
1.44 %
19. KLA Corp
USA
2.33 %
19. Gerresheimer AG
Germany
1.28 %
20. Apple Inc
USA
2.29 %
20. Lanxess AG
Germany
1.25 %
21. Workday A
USA
1.94 %
21. LEG Immobilien SE
Germany
1.21 %
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

The list of fund holdings was last updated on July 27, 2025.