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

    10

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

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
8.23 %
2. Broadcom Inc
USA
5.48 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Eli Lilly and Co
USA
5.23 %
3. Markel Group Inc
USA
6.24 %
4. Meta Platforms A
USA
3.99 %
4. Danaher Corp
USA
6.08 %
5. Salesforce.com Inc
USA
3.92 %
5. Alphabet Inc Class A
USA
6.05 %
6. Microsoft Corp
USA
3.57 %
6. Constellation Software Inc
Canada
6.01 %
7. Tesla Inc
USA
3.21 %
7. Power Corp of Canada
Canada
4.36 %
8. Apple Inc
USA
3.15 %
8. Roper Technologies Inc
USA
4.34 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. Constellation Energy Corp
USA
2.75 %
10. Prosus NV
Netherlands
4.1 %
- 11. Illinois Tool Works Inc
USA
4.08 %
- 12. Exor NV
Netherlands
4.06 %
- 13. Graham Holdings Company
USA
4.06 %
- 14. Toyota Industries Corp
Japan
4.01 %
- 15. Liberty Broadband Corp Class A
USA
3.51 %
- 16. Jefferies Financial Group LLC
USA
3.33 %
- 17. Tencent Holdings Ltd
China
2.49 %
- 18. Investor B
Sweden
2.2 %
- 19. Siemens AG
Germany
2.07 %
- 20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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