Allianz Global Artificial Intelligence vs Nordnet Global Indeks

Allianz Global Artificial Intelligence vs Nordnet Global Indeks

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 20 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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

Allianz Global Artificial Intelligence Nordnet Global Indeks
1. Nvidia Corp
USA
8.14 %
1. Nvidia Corp
USA
8.41 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
7.69 %
3. Eli Lilly and Co
USA
5.23 %
3. Alphabet Inc Class A
USA
2.74 %
4. Meta Platforms A
USA
3.99 %
4. Alphabet Inc Class C
USA
2.38 %
5. Salesforce.com Inc
USA
3.92 %
5. Tesla Inc
USA
2.31 %
6. Microsoft Corp
USA
3.57 %
6. Eli Lilly and Co
USA
2.04 %
7. Tesla Inc
USA
3.21 %
7. Visa Inc
USA
1.66 %
8. Apple Inc
USA
3.15 %
8. Mastercard Inc
USA
1.31 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Procter & Gamble Co
USA
1.12 %
10. Constellation Energy Corp
USA
2.75 %
10. Johnson & Johnson Inc
USA
1.09 %
- 11. Home Depot Inc
USA
1.08 %
- 12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. AstraZeneca
Sweden UK
0.64 %
- 16. Merck & Co Inc
Germany
0.64 %
- 17. IBM Corp
USA
0.64 %
- 18. GE Aerospace
USA
0.62 %
- 19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

The list of fund holdings was last updated on April 17, 2025.