Allianz Global Artificial Intelligence vs Finserve Chelverton Global Tech

Allianz Global Artificial Intelligence vs Finserve Chelverton Global Tech

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Finserve Chelverton Global Tech.

Allianz Global Artificial Intelligence Finserve Chelverton Global Tech
1. Nvidia Corp
USA
8.14 %
1. Nvidia Corp
USA
8.87 %
2. Broadcom Inc
USA
5.48 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Eli Lilly and Co
USA
5.23 %
3. Amazon.com Inc
USA
6.59 %
4. Meta Platforms A
USA
3.99 %
4. Microsoft Corp
USA
6.56 %
5. Salesforce.com Inc
USA
3.92 %
5. Broadcom Inc
USA
5.77 %
6. Microsoft Corp
USA
3.57 %
6. Meta Platforms A
USA
4.85 %
7. Tesla Inc
USA
3.21 %
7. ServiceNow Inc
USA
4.31 %
8. Apple Inc
USA
3.15 %
8. Salesforce.com Inc
USA
4.29 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Motorola Solutions Inc
USA
4.1 %
10. Constellation Energy Corp
USA
2.75 %
10. Arista Networks Inc
USA
4 %
- 11. Advanced Micro Devices Inc
USA
3.79 %
- 12. Micron Technology Inc
USA
3.22 %
- 13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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