Finserve Chelverton Global Tech Fund A
All about the fund Finserve Chelverton Global Tech Fund A, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
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Holdings
The fund Finserve Chelverton Global Tech Fund A has 35 holdings, with the largest being Nvidia at 8.87%, followed by TSMC at 7.63% and Amazon at 6.59%.
All Holdings
Here are all holdings in Finserve Chelverton Global Tech:
# |
Security |
|
Share |
1 |
 |
Nvidia Corp US67066G1040 |
(i) |
8.87 % |
2 |
 |
Taiwan Semiconductor Manufacturing Company US8740391003 |
(i) |
7.63 % |
3 |
 |
Amazon.com Inc US0231351067 |
(i) |
6.59 % |
4 |
 |
Microsoft Corp US5949181045 |
(i) |
6.56 % |
5 |
 |
Broadcom Inc US11135F1012 |
(i) |
5.77 % |
6 |
 |
Meta Platforms A US30303M1027 |
(i) |
4.85 % |
7 |
 |
ServiceNow Inc US81762P1021 |
(i) |
4.31 % |
8 |
 |
Salesforce.com Inc US79466L3024 |
(i) |
4.29 % |
9 |
 |
Motorola Solutions Inc US6200763075 |
(i) |
4.1 % |
10 |
 |
Arista Networks Inc US0404131064 |
(i) |
4 % |
11 |
 |
Advanced Micro Devices Inc US0079031078 |
(i) |
3.79 % |
12 |
 |
Micron Technology Inc US5951121038 |
(i) |
3.22 % |
13 |
 |
ASML Holding NV USN070592100 |
(i) |
3.15 % |
14 |
 |
Marvell Technology Inc US5738741041 |
(i) |
2.96 % |
15 |
 |
Palo Alto Networks Inc US6974351057 |
(i) |
2.74 % |
16 |
 |
Alphabet Inc Class A US02079K3059 |
(i) |
2.69 % |
17 |
 |
Applied Materials Inc US0382221051 |
(i) |
2.58 % |
18 |
 |
Lam Research Corp US5128071082 |
(i) |
2.35 % |
19 |
 |
KLA Corp US4824801009 |
(i) |
2.33 % |
20 |
 |
Apple Inc US0378331005 |
(i) |
2.29 % |
21 |
 |
Workday A US98138H1014 |
(i) |
1.94 % |
22 |
 |
ASML Holding NV NL0010273215 |
(i) |
1.41 % |
23 |
 |
Camtek Ltd IL0010952641 |
(i) |
1.33 % |
24 |
 |
Nintendo Co JP3756600007 |
(i) |
1.23 % |
25 |
 |
Datadog Inc US23804L1035 |
(i) |
1.18 % |
China
1.3% of the fund's holdings are from China.
 | Camtek Ltd 1.33% |
Japan
1.2% of the fund's holdings are from Japan.
 | Nintendo Co 1.23% |
Netherlands
4.6% of the fund's holdings are from Netherlands.
 | ASML Holding NV 3.15% |
 | ASML Holding NV 1.41% |
Taiwan
7.6% of the fund's holdings are from Taiwan.
 | Taiwan Semiconductor Manufacturing Company 7.63% |
The list of fund holdings was last updated on April 13, 2025.