Allianz Global Artificial Intelligence vs Nordnet Indexfond Global

Allianz Global Artificial Intelligence vs Nordnet Indexfond Global

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 27 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). In comparison with Nordnet Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Nordnet Indexfond Global.

Allianz Global Artificial Intelligence Nordnet Indexfond Global
1. Nvidia Corp
USA
8.14 %
1. Microsoft Corp
USA
7.95 %
2. Broadcom Inc
USA
5.48 %
2. Nvidia Corp
USA
7.6 %
3. Eli Lilly and Co
USA
5.23 %
3. Alphabet Inc Class A
USA
2.64 %
4. Meta Platforms A
USA
3.99 %
4. Tesla Inc
USA
2.32 %
5. Salesforce.com Inc
USA
3.92 %
5. Alphabet Inc Class C
USA
2.28 %
6. Microsoft Corp
USA
3.57 %
6. Eli Lilly and Co
USA
2.07 %
7. Tesla Inc
USA
3.21 %
7. Visa Inc
USA
1.7 %
8. Apple Inc
USA
3.15 %
8. Mastercard Inc
USA
1.28 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Procter & Gamble Co
USA
1.09 %
10. Constellation Energy Corp
USA
2.75 %
10. Johnson & Johnson Inc
USA
1.07 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Home Depot Inc
USA
1.02 %
12. Oracle Corp
2.42 %
12. Coca-Cola Company
USA
0.85 %
13. Morgan Stanley
USA
2.27 %
13. Salesforce.com Inc
USA
0.73 %
14. JP Morgan Chase & Co
USA
2.09 %
14. McDonald's Corp
USA
0.65 %
15. Visa Inc
USA
2.03 %
15. IBM Corp
USA
0.64 %
16. Wells Fargo & Co
2.02 %
16. AstraZeneca
Sweden UK
0.63 %
17. Stryker Corp
1.89 %
17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

The list of fund holdings was last updated on June 5, 2025.