All about the fund Allianz Global Artificial Intelligence AT EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Allianz Global Artificial Intelligence AT EUR
Fee
2,10%
ISIN
LU1548497699
Currency
EUR
Holdings
17
Recent performance of Allianz Global Artificial Intelligence:
| 1M | 16.04% |
| 3M | -16.50% |
| YTD | -14.47% |
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The fund Allianz Global Artificial Intelligence AT EUR has 27 holdings, with the largest being Nvidia at 8.14%, followed by Broadcom at 5.48% and Eli Lilly at 5.23%.
Here are all holdings in Allianz Global Artificial Intelligence:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
US67066G1040 |
(i) | |
| 2 | |
US11135F1012 |
(i) | |
| 3 | |
US5324571083 |
(i) | |
| 4 | |
US30303M1027 |
(i) | |
| 5 | |
US79466L3024 |
(i) | |
| 6 | |
US5949181045 |
(i) | |
| 7 | |
US88160R1014 |
(i) | |
| 8 | |
US0378331005 |
(i) | |
| 9 |  |
KYG017191142 |
(i) | |
| 10 | |
(i) | ||
| 11 |  |
US8740391003 |
(i) | |
| 12 | US68389X1054 |
(i) | ||
| 13 | |
US6174464486 |
(i) | |
| 14 | |
US46625H1005 |
(i) | |
| 15 | |
US92826C8394 |
(i) | |
| 16 | US9497461015 |
(i) | ||
| 17 | US8636671013 |
(i) | ||
2.8% of the fund's holdings are from China.
| Alibaba Group Holding Ltd 2.79% |
2.5% of the fund's holdings are from Taiwan.
| Taiwan Semiconductor Manufacturing Company 2.54% |
45.8% of the fund's holdings are from USA.
| Apple Inc 3.15% |
| Broadcom Inc 5.48% |
| Constellation Energy Corp 2.75% |
| Eli Lilly and Co 5.23% |
| JP Morgan Chase & Co 2.09% |
| Meta Platforms A 3.99% |
| Microsoft Corp 3.57% |
| Morgan Stanley 2.27% |
| Nvidia Corp 8.14% |
| Salesforce.com Inc 3.92% |
| Tesla Inc 3.21% |
| Visa Inc 2.03% |
The list of fund holdings was last updated on June 1, 2025.
Compare Allianz Global Artificial Intelligence AT EUR with other funds to see how the allocation differs.
