Finserve Chelverton Global Tech vs Finserve Global Security Fund

Finserve Chelverton Global Tech vs Finserve Global Security Fund

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

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 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).

All Holdings

Here we compare the holdings in Finserve Chelverton Global Tech and Finserve Global Security Fund.

Finserve Chelverton Global Tech Finserve Global Security Fund
1. Nvidia Corp
USA
8.87 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Amazon.com Inc
USA
6.59 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Microsoft Corp
USA
6.56 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Broadcom Inc
USA
5.77 %
5. CACI International Inc
USA
2.99 %
6. Meta Platforms A
USA
4.85 %
6. Leidos Inc
USA
2.78 %
7. ServiceNow Inc
USA
4.31 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Salesforce.com Inc
USA
4.29 %
8. Hensoldt AG
Germany
2.43 %
9. Motorola Solutions Inc
USA
4.1 %
9. Babcock International Group PLC
UK
2.33 %
10. Arista Networks Inc
USA
4 %
10. Lockheed Martin Corp
USA
2.3 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. SAAB B
Sweden
2.29 %
12. Micron Technology Inc
USA
3.22 %
12. Bae Systems PLC
UK
2.14 %
13. ASML Holding NV
Netherlands
3.15 %
13. RTX Inc
USA
2.06 %
14. Marvell Technology Inc
USA
2.96 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Alphabet Inc Class A
USA
2.69 %
16. Cloudflare Inc
USA
1.72 %
17. Applied Materials Inc
USA
2.58 %
17. CrowdStrike A
USA
1.59 %
18. Lam Research Corp
USA
2.35 %
18. MilDef Group AB
Sweden
1.54 %
19. KLA Corp
USA
2.33 %
19. Zscaler Inc
USA
1.1 %
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 July 27, 2025.