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 (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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
8.14 %
1. Pan American Silver Corp
Canada
8.07 %
2. Broadcom Inc
USA
5.48 %
2. First Majestic Silver Corp
Canada
7.94 %
3. Eli Lilly and Co
USA
5.23 %
3. Hecla Mining Co
USA
7.59 %
4. Meta Platforms A
USA
3.99 %
4. MAG Silver
Canada
7.52 %
5. Salesforce.com Inc
USA
3.92 %
5. Coeur Mining Inc
USA
5.94 %
6. Microsoft Corp
USA
3.57 %
6. Fresnillo Plc
Mexico UK
4.45 %
7. Tesla Inc
USA
3.21 %
7. Wheaton Precious Metals Corp
Canada
4.27 %
8. Apple Inc
USA
3.15 %
8. Osisko Gold Royalties Ltd
Canada
4.2 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. KGHM Polska Miedz SA
Poland
4.12 %
10. Constellation Energy Corp
USA
2.75 %
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 April 17, 2025.