Allianz Global Artificial Intelligence vs Tellus Midas

Allianz Global Artificial Intelligence vs Tellus Midas

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

Fund Holdings

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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Tellus Midas.

Allianz Global Artificial Intelligence Tellus Midas
1. Nvidia Corp
USA
8.14 %
1. Rheinmetall AG
Germany
5.19 %
2. Broadcom Inc
USA
5.48 %
2. SAAB B
Sweden
4 %
3. Eli Lilly and Co
USA
5.23 %
3. UniCredit SpA
Italy
3.86 %
4. Meta Platforms A
USA
3.99 %
4. Fortnox AB
Sweden
3.43 %
5. Salesforce.com Inc
USA
3.92 %
5. Leonardo SpA
Italy
3.3 %
6. Microsoft Corp
USA
3.57 %
6. Banco Santander SA
Spain
3.21 %
7. Tesla Inc
USA
3.21 %
7. American Express Co
USA
2.97 %
8. Apple Inc
USA
3.15 %
8. Danske Bank
Denmark
2.84 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Nvidia Corp
USA
2.83 %
10. Constellation Energy Corp
USA
2.75 %
10. Investor B
Sweden
2.81 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Bae Systems PLC
UK
2.73 %
12. Oracle Corp
2.42 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
13. Morgan Stanley
USA
2.27 %
13. Nordea Bank Abp
Finland
2.69 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Novo Nordisk B
Denmark
2.56 %
15. Visa Inc
USA
2.03 %
15. Apple Inc
USA
2.52 %
16. Wells Fargo & Co
2.02 %
16. Skanska B
Sweden
2.5 %
17. Stryker Corp
1.89 %
17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 6, 2025.