1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in Allianz Global Artificial Intelligence and Finserve Global Security Fund.
| Allianz Global Artificial Intelligence | Finserve Global Security Fund |
|---|---|
 8.56 % |
 5.06 % |
|
5.85 % |
 3.15 % |
|
5.63 % |
 3.03 % |
|
3.78 % |
3.02 % |
 3.57 % |
2.99 % |
|
3.5 % |
2.78 % |
|
3.45 % |
2.52 % |
|
3.04 % |
 2.43 % |
|
2.99 % |
2.33 % |
|
2.63 % |
2.3 % |
| - |
 2.29 % |
| - |
2.14 % |
| - |
2.06 % |
| - |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 27, 2025.
