1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
10
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Allianz Global Artificial Intelligence and Naventi Offensiv Flex.
| Allianz Global Artificial Intelligence | Naventi Offensiv Flex |
|---|---|
 8.56 % |
4.51 % |
|
5.85 % |
4.21 % |
|
5.63 % |
 3.67 % |
|
3.78 % |
3.19 % |
|
3.57 % |
3.16 % |
|
3.5 % |
3.04 % |
|
3.45 % |
3 % |
|
3.04 % |
2.85 % |
|
2.99 % |
 2.77 % |
|
2.63 % |
 2.6 % |
| - |
2.44 % |
| - |
2.43 % |
| - |
2.4 % |
| - |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on July 27, 2025.
