Allianz Global Artificial Intelligence vs Kvartil Liquid Private Assets A

Allianz Global Artificial Intelligence vs Kvartil Liquid Private Assets A

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Kvartil Liquid Private Assets A.

Allianz Global Artificial Intelligence Kvartil Liquid Private Assets A
1. Nvidia Corp
USA
8.56 %		 1. Investor B
Sweden
32.84 %
2. Broadcom Inc
USA
5.85 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. Microsoft Corp
USA
5.63 %		 3. Kinnevik B
Sweden
10.3 %
4. Meta Platforms A
USA
3.78 %		 4. Latour B
Sweden
10.19 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %		 5. Sampo Oyj A
Finland
9.33 %
6. Boston Scientific Corp
3.5 %		 6. Aker ASA
Norway
9.28 %
7. Oracle Corp
3.45 %		 7. Groupe Bruxelles Lambert SA
France
8.79 %
8. JP Morgan Chase & Co
USA
3.04 %		 8. Exor NV
Netherlands
8.76 %
9. Walt Disney Co
2.99 %		 9. Creades A
Sweden
8.43 %
10. Tesla Inc
USA
2.63 %		 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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