Allianz Global Artificial Intelligence vs SEB Bioteknikfond D

Allianz Global Artificial Intelligence vs SEB Bioteknikfond D

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and SEB Bioteknikfond D.

Allianz Global Artificial Intelligence SEB Bioteknikfond D
1. Nvidia Corp
USA
8.56 %
1. Gilead Sciences Inc
USA
10.04 %
2. Broadcom Inc
USA
5.85 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Microsoft Corp
USA
5.63 %
3. Amgen Inc
USA
8.54 %
4. Meta Platforms A
USA
3.78 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Boston Scientific Corp
3.5 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Oracle Corp
3.45 %
7. Verona Pharma ADR
3.46 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Argenx ADR
2.72 %
9. Walt Disney Co
2.99 %
9. Illumina Inc
2.72 %
10. Tesla Inc
USA
2.63 %
10. BioNTech SE
2.41 %
- 11. Madrigal Pharmaceuticals Inc
1.88 %
- 12. BoneSupport AB
Sweden
1.82 %
- 13. BioMarin Pharmaceutical Inc
1.7 %
- 14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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