Allianz Global Artificial Intelligence vs Fidelity Funds Global Industrials Fund A-Euro

Allianz Global Artificial Intelligence vs Fidelity Funds Global Industrials Fund A-Euro

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    25

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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Fidelity Funds Global Industrials Fund A-Euro.

Allianz Global Artificial Intelligence Fidelity Funds Global Industrials Fund A-Euro
1. Nvidia Corp
USA
8.14 %
1. Exxon Mobil Corp
USA
3.4 %
2. Broadcom Inc
USA
5.48 %
2. Union Pacific Corp
USA
3.1 %
3. Eli Lilly and Co
USA
5.23 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Meta Platforms A
USA
3.99 %
4. FedEx Corp
USA
2.9 %
5. Salesforce.com Inc
USA
3.92 %
5. CSX Corp
USA
2.54 %
6. Microsoft Corp
USA
3.57 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Tesla Inc
USA
3.21 %
7. Linde Plc
Ireland
2.15 %
8. Apple Inc
USA
3.15 %
8. Legrand SA
France
2.1 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Siemens Energy AG
Germany
2.05 %
10. Constellation Energy Corp
USA
2.75 %
10. Daimler Truck Holding AG
Germany
2.04 %
- 11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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