Allianz Global Artificial Intelligence vs Fidelity Germany

1. Allianz Global Artificial Intelligence

Security

Allianz Global Artificial Intelligence AT EUR
Fee

2.10%
ISIN

LU1548497699
Holdings

10

Security

Fidelity Germany A Dist EUR
Fee

1.91%
ISIN

LU0048580004
Holdings

21

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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Fidelity Germany.

Allianz Global Artificial Intelligence	Fidelity Germany
1. Nvidia Corp 8.56 %	1. SAP SE 9.93 %
2. Broadcom Inc 5.85 %	2. Airbus SE 8.21 %
3. Microsoft Corp 5.63 %	3. Deutsche Telekom AG 7.64 %
4. Meta Platforms A 3.78 %	4. Siemens AG 6.44 %
5. Taiwan Semiconductor Manufacturing Company 3.57 %	5. Fresenius SE & Co KGaA 5.33 %
6. Boston Scientific Corp 3.5 %	6. MTU Aero Engines AG 4.9 %
7. Oracle Corp 3.45 %	7. Bayerische Motoren Werke AG 3.99 %
8. JP Morgan Chase & Co 3.04 %	8. Siemens Energy AG 3.95 %
9. Walt Disney Co 2.99 %	9. Allianz SE 3.65 %
10. Tesla Inc 2.63 %	10. Adidas AG 2.86 %
-	11. Infineon Technologies AG 2.66 %
-	12. Siemens Healthineers AG 2.66 %
-	13. ING Groep NV 2 %
-	14. Hannover Rück SE 1.78 %
-	15. Commerzbank AG 1.69 %
-	16. Talanx AG 1.66 %
-	17. Deutsche Post AG 1.47 %
-	18. Deutsche Boerse AG 1.44 %
-	19. Gerresheimer AG 1.28 %
-	20. Lanxess AG 1.25 %
-	21. LEG Immobilien SE 1.21 %

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