1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in Allianz Global Artificial Intelligence and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Allianz Global Artificial Intelligence | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 8.56 % |
9.63 % |
|
5.85 % |
9.59 % |
|
5.63 % |
9.49 % |
|
3.78 % |
5.85 % |
 3.57 % |
4.85 % |
|
3.5 % |
4.65 % |
|
3.45 % |
3.68 % |
|
3.04 % |
3.51 % |
|
2.99 % |
3.29 % |
|
2.63 % |
3.25 % |
The list of fund holdings was last updated on July 27, 2025.
