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

    27

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 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 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
7.19 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. Leonardo SpA
Italy
6.1 %
3. Amazon.com Inc
USA
6.59 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Microsoft Corp
USA
6.56 %
4. SAAB B
Sweden
4.54 %
5. Broadcom Inc
USA
5.77 %
5. Bae Systems PLC
UK
4.4 %
6. Meta Platforms A
USA
4.85 %
6. Safran SA
France
4.29 %
7. ServiceNow Inc
USA
4.31 %
7. Airbus SE
Netherlands
4.14 %
8. Salesforce.com Inc
USA
4.29 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Motorola Solutions Inc
USA
4.1 %
9. RTX Inc
USA
3.67 %
10. Arista Networks Inc
USA
4 %
10. Hensoldt AG
Germany
3.51 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Babcock International Group PLC
UK
3.42 %
12. Micron Technology Inc
USA
3.22 %
12. CrowdStrike A
USA
3.14 %
13. ASML Holding NV
Netherlands
3.15 %
13. Fortinet Inc
USA
3.12 %
14. Marvell Technology Inc
USA
2.96 %
14. Northrop Grumman Corp
USA
3.03 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Alphabet Inc Class A
USA
2.69 %
16. MilDef Group AB
Sweden
3.02 %
17. Applied Materials Inc
USA
2.58 %
17. CACI International Inc
USA
2.99 %
18. Lam Research Corp
USA
2.35 %
18. Cloudflare Inc
USA
2.91 %
19. KLA Corp
USA
2.33 %
19. Leidos Inc
USA
2.78 %
20. Apple Inc
USA
2.29 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Workday A
USA
1.94 %
21. IBM Corp
USA
2.62 %
22. ASML Holding NV
Netherlands
1.41 %
22. Cisco Systems Inc
USA
2.34 %
23. Camtek Ltd
China
1.33 %
23. Lockheed Martin Corp
USA
2.3 %
24. Nintendo Co
Japan
1.23 %
24. Invisio Communications AB
Sweden
2.23 %
25. Datadog Inc
USA
1.18 %
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.