Allianz Global Artificial Intelligence vs Protean Small Cap

Allianz Global Artificial Intelligence vs Protean Small Cap

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and Protean Small Cap.

Allianz Global Artificial Intelligence Protean Small Cap
1. Nvidia Corp
USA
8.14 %
1. Acast AB
Sweden
5.42 %
2. Broadcom Inc
USA
5.48 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Eli Lilly and Co
USA
5.23 %
3. ITAB Shop Concept B
3.94 %
4. Meta Platforms A
USA
3.99 %
4. Lindex Group
Finland
3.65 %
5. Salesforce.com Inc
USA
3.92 %
5. Ambea
3.55 %
6. Microsoft Corp
USA
3.57 %
6. Getinge B
Sweden
3.43 %
7. Tesla Inc
USA
3.21 %
7. BTS Group B
3.23 %
8. Apple Inc
USA
3.15 %
8. Coor Service Management Holding
3.2 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Rejlers B
3.04 %
10. Constellation Energy Corp
USA
2.75 %
10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

The list of fund holdings was last updated on April 17, 2025.