Allianz Global Artificial Intelligence vs Handelsbanken USA Index

Allianz Global Artificial Intelligence vs Handelsbanken USA Index

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Handelsbanken USA Index.

Allianz Global Artificial Intelligence Handelsbanken USA Index
1. Nvidia Corp
USA
8.14 %
1. Apple Inc
USA
7.92 %
2. Broadcom Inc
USA
5.48 %
2. Microsoft Corp
USA
6.41 %
3. Eli Lilly and Co
USA
5.23 %
3. Nvidia Corp
USA
5.92 %
4. Meta Platforms A
USA
3.99 %
4. Meta Platforms A
USA
3.39 %
5. Salesforce.com Inc
USA
3.92 %
5. Alphabet Inc Class A
USA
2.37 %
6. Microsoft Corp
USA
3.57 %
6. Broadcom Inc
USA
2.33 %
7. Tesla Inc
USA
3.21 %
7. Alphabet Inc Class C
USA
2.12 %
8. Apple Inc
USA
3.15 %
8. Eli Lilly and Co
USA
1.96 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. JP Morgan Chase & Co
USA
1.88 %
10. Constellation Energy Corp
USA
2.75 %
10. Berkshire Hathaway Inc Class B
USA
1.57 %
- 11. Visa Inc
USA
1.37 %
- 12. Mastercard Inc
USA
1.07 %
- 13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

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