Allianz Global Artificial Intelligence vs AuAg Silver Bullet A

Allianz Global Artificial Intelligence vs AuAg Silver Bullet A

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. AuAg Silver Bullet A

  • Security

    AuAg Silver Bullet A

  • Fee

    1.40%

  • ISIN

    SE0013358181

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.56), followed by Broadcom (5.85) and Microsoft (5.63). In comparison with AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and AuAg Silver Bullet A.

Allianz Global Artificial Intelligence AuAg Silver Bullet A
1. Nvidia Corp
USA
8.56 %
1. Pan American Silver Corp
Canada
8.07 %
2. Broadcom Inc
USA
5.85 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Microsoft Corp
USA
5.63 %
3. Hecla Mining Co
USA
7.59 %
4. Meta Platforms A
USA
3.78 %
4. MAG Silver
Canada
7.52 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Coeur Mining Inc
USA
5.94 %
6. Boston Scientific Corp
3.5 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Oracle Corp
3.45 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. JP Morgan Chase & Co
USA
3.04 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Walt Disney Co
2.99 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Tesla Inc
USA
2.63 %
10. Silvercorp Metals Inc
Canada
4.04 %
- 11. Aya Gold & Silver Inc
Canada
4.04 %
- 12. Hochschild Mining Plc
UK
3.96 %
- 13. McEwen Mining Inc
Canada
3.94 %
- 14. Endeavour Silver
Canada
3.82 %
- 15. Fortuna Mining Corp
Canada
3.5 %
- 16. Discovery Silver Corp
Canada
3.33 %
- 17. Silver Standard Res Inc
Canada
2.38 %
- 18. Gogold Resources Inc
Canada
2 %
- 19. Vizsla Silver Corp
Canada
1.9 %
- 20. Eldorado Gold Corp
Canada
1.84 %
- 21. iShares Physical Silver ETC
Ireland
1.5 %
- 22. WisdomTree Physical Silver ETC
UK
1.3 %
- 23. Xtrackers IE Physical Platinum ETC Securities
1.27 %
- 24. New Gold Inc
Canada
0.99 %
- 25. Agnico Eagle Mines Ltd
Canada
0.92 %

The list of fund holdings was last updated on July 27, 2025.