Allianz Global Artificial Intelligence vs Spiltan Globalfond Investmentbolag

Allianz Global Artificial Intelligence vs Spiltan Globalfond Investmentbolag

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    17

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

We have information about 27 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Spiltan Globalfond Investmentbolag.

Allianz Global Artificial Intelligence Spiltan Globalfond Investmentbolag
1. Nvidia Corp
USA
8.14 %
1. Berkshire Hathaway Inc Class B
USA
8.01 %
2. Broadcom Inc
USA
5.48 %
2. Constellation Software Inc
Canada
6.24 %
3. Eli Lilly and Co
USA
5.23 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Meta Platforms A
USA
3.99 %
4. Markel Group Inc
USA
6.03 %
5. Salesforce.com Inc
USA
3.92 %
5. Danaher Corp
USA
6.02 %
6. Microsoft Corp
USA
3.57 %
6. Alphabet Inc Class A
USA
5.99 %
7. Tesla Inc
USA
3.21 %
7. Toyota Industries Corp
Japan
4.86 %
8. Apple Inc
USA
3.15 %
8. Exor NV
Netherlands
4.2 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Power Corp of Canada
Canada
4.19 %
10. Constellation Energy Corp
USA
2.75 %
10. Illinois Tool Works Inc
USA
4.13 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.54 %
11. Roper Technologies Inc
USA
4.12 %
12. Oracle Corp
2.42 %
12. Prosus NV
Netherlands
4.04 %
13. Morgan Stanley
USA
2.27 %
13. Jack Henry & Associates Inc
USA
3.93 %
14. JP Morgan Chase & Co
USA
2.09 %
14. Graham Holdings Company
USA
3.8 %
15. Visa Inc
USA
2.03 %
15. Liberty Broadband Corp Class A
USA
3.65 %
16. Wells Fargo & Co
2.02 %
16. Jefferies Financial Group LLC
USA
3.39 %
17. Stryker Corp
1.89 %
17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.