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

    24

Fund Holdings

We have information about 20 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 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

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
6.17 %
2. Broadcom Inc
USA
5.48 %
2. Leonardo SpA
Italy
5.24 %
3. Eli Lilly and Co
USA
5.23 %
3. UniCredit SpA
Italy
3.95 %
4. Meta Platforms A
USA
3.99 %
4. Investor B
Sweden
3.83 %
5. Salesforce.com Inc
USA
3.92 %
5. Novo Nordisk B
Denmark
3.76 %
6. Microsoft Corp
USA
3.57 %
6. Thales SA
France
3.72 %
7. Tesla Inc
USA
3.21 %
7. SAAB B
Sweden
3.7 %
8. Apple Inc
USA
3.15 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. SAP SE
Germany
3.55 %
10. Constellation Energy Corp
USA
2.75 %
10. Goldman Sachs Group Inc
USA
3.07 %
- 11. SEB A
Sweden
3.03 %
- 12. Banco Santander SA
Spain
2.98 %
- 13. American Express Co
USA
2.97 %
- 14. Nordea Bank Abp
Finland
2.96 %
- 15. Hexagon B
Sweden
2.81 %
- 16. Morgan Stanley
USA
2.42 %
- 17. Berkshire Hathaway Inc Class B
USA
2.2 %
- 18. Eli Lilly and Co
USA
2.07 %
- 19. Handelsbanken A
Sweden
1.97 %
- 20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on April 17, 2025.