Finserve Chelverton Global Tech vs T. Rowe Price US Large Cap Growth Equity Fund A USD

Finserve Chelverton Global Tech vs T. Rowe Price US Large Cap Growth Equity Fund A USD

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

All Holdings

Here we compare the holdings in Finserve Chelverton Global Tech and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Finserve Chelverton Global Tech T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Nvidia Corp
USA
8.87 %
1. Apple Inc
USA
9.72 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Microsoft Corp
USA
9.66 %
3. Amazon.com Inc
USA
6.59 %
3. Nvidia Corp
USA
8.48 %
4. Microsoft Corp
USA
6.56 %
4. Amazon.com Inc
USA
7.9 %
5. Broadcom Inc
USA
5.77 %
5. Alphabet Inc Class A
USA
4.7 %
6. Meta Platforms A
USA
4.85 %
6. Meta Platforms A
USA
4.66 %
7. ServiceNow Inc
USA
4.31 %
7. Mastercard Inc
USA
3.72 %
8. Salesforce.com Inc
USA
4.29 %
8. Intuit Inc
3.31 %
9. Motorola Solutions Inc
USA
4.1 %
9. ServiceNow Inc
USA
2.9 %
10. Arista Networks Inc
USA
4 %
10. Visa Inc
USA
2.77 %
11. Advanced Micro Devices Inc
USA
3.79 %
-
12. Micron Technology Inc
USA
3.22 %
-
13. ASML Holding NV
Netherlands
3.15 %
-
14. Marvell Technology Inc
USA
2.96 %
-
15. Palo Alto Networks Inc
USA
2.74 %
-
16. Alphabet Inc Class A
USA
2.69 %
-
17. Applied Materials Inc
USA
2.58 %
-
18. Lam Research Corp
USA
2.35 %
-
19. KLA Corp
USA
2.33 %
-
20. Apple Inc
USA
2.29 %
-
21. Workday A
USA
1.94 %
-
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 June 5, 2025.