1. Allianz Global Artificial Intelligence
Allianz Global Artificial Intelligence AT EUR
Fee
2.10%
ISIN
LU1548497699
Holdings
17
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 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).
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 |
|---|---|
 8.14 % |
 32.84 % |
|
5.48 % |
14.26 % |
|
5.23 % |
10.3 % |
|
3.99 % |
10.19 % |
|
3.92 % |
 9.33 % |
|
3.57 % |
 9.28 % |
|
3.21 % |
 8.79 % |
|
3.15 % |
 8.76 % |
 2.79 % |
8.43 % |
|
2.75 % |
7.02 % |
 2.54 % |
4.87 % |
|
2.42 % |
4.6 % |
|
2.27 % |
2.84 % |
|
2.09 % |
- |
|
2.03 % |
- |
|
2.02 % |
- |
|
1.89 % |
- |
The list of fund holdings was last updated on June 6, 2025.
