1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Allianz Global Artificial Intelligence and Finserve Global Security Fund.
| Allianz Global Artificial Intelligence | Finserve Global Security Fund |
|---|---|
 8.14 % |
 5.62 % |
|
5.48 % |
 4.91 % |
|
5.23 % |
 4.16 % |
|
3.99 % |
3.39 % |
|
3.92 % |
 3.32 % |
|
3.57 % |
 3.15 % |
|
3.21 % |
 3.06 % |
|
3.15 % |
3.02 % |
 2.79 % |
2.99 % |
|
2.75 % |
2.97 % |
 2.54 % |
2.87 % |
|
2.42 % |
2.78 % |
|
2.27 % |
 2.64 % |
|
2.09 % |
2.58 % |
|
2.03 % |
2.37 % |
|
2.02 % |
2.3 % |
|
1.89 % |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
