Allianz Global Artificial Intelligence vs Proethos Fond

1. Allianz Global Artificial Intelligence

Security

Allianz Global Artificial Intelligence AT EUR
Fee

2.10%
ISIN

LU1548497699
Holdings

17

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

9

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Proethos Fond.

Allianz Global Artificial Intelligence	Proethos Fond
1. Nvidia Corp 8.14 %	1. Storebrand Grön Obligation A SEK 9.14 %
2. Broadcom Inc 5.48 %	2. Shimano ADR 5.63 %
3. Eli Lilly and Co 5.23 %	3. Vestas Wind Systems A/S 5.47 %
4. Meta Platforms A 3.99 %	4. Central Japan Railway Co 4.98 %
5. Salesforce.com Inc 3.92 %	5. NIBE Industrier B 4.69 %
6. Microsoft Corp 3.57 %	6. Nordex SE 4.66 %
7. Tesla Inc 3.21 %	7. Ormat Technologies Inc 4.46 %
8. Apple Inc 3.15 %	8. First Solar Inc 4.26 %
9. Alibaba Group Holding Ltd 2.79 %	9. Enphase Energy Inc 1.72 %
10. Constellation Energy Corp 2.75 %	-
11. Taiwan Semiconductor Manufacturing Company 2.54 %	-
12. Oracle Corp 2.42 %	-
13. Morgan Stanley 2.27 %	-
14. JP Morgan Chase & Co 2.09 %	-
15. Visa Inc 2.03 %	-
16. Wells Fargo & Co 2.02 %	-
17. Stryker Corp 1.89 %	-

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