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

    10

2. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    26

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 Tellus Midas, we have 36 holdings where Nvidia is the largest holding (4.39), followed by Meta (3.91) and Alphabet (3.77).

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
8.56 %
1. Nvidia Corp
USA
4.39 %
2. Broadcom Inc
USA
5.85 %
2. Meta Platforms A
USA
3.91 %
3. Microsoft Corp
USA
5.63 %
3. Alphabet Inc Class A
USA
3.77 %
4. Meta Platforms A
USA
3.78 %
4. UniCredit SpA
Italy
3.66 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. SAAB B
Sweden
3.46 %
6. Boston Scientific Corp
3.5 %
6. Novo Nordisk B
Denmark
3.24 %
7. Oracle Corp
3.45 %
7. American Express Co
USA
2.97 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Banco Santander SA
Spain
2.81 %
9. Walt Disney Co
2.99 %
9. Microsoft Corp
USA
2.73 %
10. Tesla Inc
USA
2.63 %
10. Bae Systems PLC
UK
2.64 %
- 11. Investor B
Sweden
2.5 %
- 12. Nordea Bank Abp
Finland
2.47 %
- 13. Danske Bank
Denmark
2.46 %
- 14. Amazon.com Inc
USA
2.43 %
- 15. Morgan Stanley
USA
2.42 %
- 16. SAP SE
Germany
2.29 %
- 17. Taiwan Semiconductor Manufacturing Company
Taiwan
2.25 %
- 18. BNP Paribas SA
France
2.16 %
- 19. Eli Lilly and Co
USA
2.07 %
- 20. Swedbank A
Sweden
1.89 %
- 21. Handelsbanken A
Sweden
1.88 %
- 22. ASML Holding NV
Netherlands
1.88 %
- 23. JP Morgan Chase & Co
USA
1.84 %
- 24. Kinnevik B
Sweden
1.83 %
- 25. SEB A
Sweden
1.64 %
- 26. Truecaller AB
Sweden
1.63 %

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