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

    24

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 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

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. Rheinmetall AG
Germany
5.62 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Amazon.com Inc
USA
6.59 %
3. Leonardo SpA
Italy
4.16 %
4. Microsoft Corp
USA
6.56 %
4. Hensoldt AG
Germany
3.39 %
5. Broadcom Inc
USA
5.77 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Meta Platforms A
USA
4.85 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. ServiceNow Inc
USA
4.31 %
7. SAAB B
Sweden
3.06 %
8. Salesforce.com Inc
USA
4.29 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Motorola Solutions Inc
USA
4.1 %
9. CACI International Inc
USA
2.99 %
10. Arista Networks Inc
USA
4 %
10. Bae Systems PLC
UK
2.97 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Babcock International Group PLC
UK
2.87 %
12. Micron Technology Inc
USA
3.22 %
12. Leidos Inc
USA
2.78 %
13. ASML Holding NV
Netherlands
3.15 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Marvell Technology Inc
USA
2.96 %
14. RTX Inc
USA
2.58 %
15. Palo Alto Networks Inc
USA
2.74 %
15. MilDef Group AB
Sweden
2.37 %
16. Alphabet Inc Class A
USA
2.69 %
16. Lockheed Martin Corp
USA
2.3 %
17. Applied Materials Inc
USA
2.58 %
17. Cloudflare Inc
USA
2.01 %
18. Lam Research Corp
USA
2.35 %
18. CrowdStrike A
USA
2 %
19. KLA Corp
USA
2.33 %
19. Northrop Grumman Corp
USA
1.96 %
20. Apple Inc
USA
2.29 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Workday A
USA
1.94 %
21. Fortinet Inc
USA
1.91 %
22. ASML Holding NV
Netherlands
1.41 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Camtek Ltd
China
1.33 %
23. IBM Corp
USA
1.78 %
24. Nintendo Co
Japan
1.23 %
24. Zscaler Inc
USA
1.1 %
25. Datadog Inc
USA
1.18 %
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The list of fund holdings was last updated on June 5, 2025.