Allianz Global Artificial Intelligence vs SEB USA Indexnära D USD Lux Utd

Allianz Global Artificial Intelligence vs SEB USA Indexnära D USD Lux Utd

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and SEB USA Indexnära D USD Lux Utd.

Allianz Global Artificial Intelligence SEB USA Indexnära D USD Lux Utd
1. Nvidia Corp
USA
8.56 %
1. Apple Inc
USA
8.42 %
2. Broadcom Inc
USA
5.85 %
2. Microsoft Corp
USA
7.58 %
3. Microsoft Corp
USA
5.63 %
3. Amazon.com Inc
USA
3.84 %
4. Meta Platforms A
USA
3.78 %
4. Nvidia Corp
USA
3.27 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Alphabet Inc Class A
USA
2.23 %
6. Boston Scientific Corp
3.5 %
6. Meta Platforms A
USA
2.06 %
7. Oracle Corp
3.45 %
7. Alphabet Inc Class C
USA
1.98 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Tesla Inc
USA
1.94 %
9. Walt Disney Co
2.99 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Tesla Inc
USA
2.63 %
10. Eli Lilly and Co
USA
1.35 %
- 11. JP Morgan Chase & Co
USA
1.29 %
- 12. Visa Inc
USA
1.17 %
- 13. Broadcom Inc
USA
1.16 %
- 14. Johnson & Johnson Inc
USA
1.06 %
- 15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

The list of fund holdings was last updated on July 27, 2025.