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

    17

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 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 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
8.14 %
1. Apple Inc
USA
8.42 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
7.58 %
3. Eli Lilly and Co
USA
5.23 %
3. Amazon.com Inc
USA
3.84 %
4. Meta Platforms A
USA
3.99 %
4. Nvidia Corp
USA
3.27 %
5. Salesforce.com Inc
USA
3.92 %
5. Alphabet Inc Class A
USA
2.23 %
6. Microsoft Corp
USA
3.57 %
6. Meta Platforms A
USA
2.06 %
7. Tesla Inc
USA
3.21 %
7. Alphabet Inc Class C
USA
1.98 %
8. Apple Inc
USA
3.15 %
8. Tesla Inc
USA
1.94 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Constellation Energy Corp
USA
2.75 %
10. Eli Lilly and Co
USA
1.35 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. JP Morgan Chase & Co
USA
1.29 %
12. Oracle Corp
2.42 %
12. Visa Inc
USA
1.17 %
13. Morgan Stanley
USA
2.27 %
13. Broadcom Inc
USA
1.16 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Visa Inc
USA
2.03 %
15. Procter & Gamble Co
USA
1.03 %
16. Wells Fargo & Co
2.02 %
16. Mastercard Inc
USA
0.99 %
17. Stryker Corp
1.89 %
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 June 5, 2025.