Allianz Global Artificial Intelligence vs SEB Asienfond ex Japan D

Allianz Global Artificial Intelligence vs SEB Asienfond ex Japan D

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • Holdings

    10

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in Allianz Global Artificial Intelligence and SEB Asienfond ex Japan D.

Allianz Global Artificial Intelligence SEB Asienfond ex Japan D
1. Nvidia Corp
USA
8.56 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Broadcom Inc
USA
5.85 %
2. Meituan Class B
China
3.09 %
3. Microsoft Corp
USA
5.63 %
3. MediaTek Inc
Taiwan
2.95 %
4. Meta Platforms A
USA
3.78 %
4. SK Hynix Inc
South Korea
2.95 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
3.57 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Boston Scientific Corp
3.5 %
6. Tencent
China
2.73 %
7. Oracle Corp
3.45 %
7. China Construction Bank Corp Class H
China
2.68 %
8. JP Morgan Chase & Co
USA
3.04 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Walt Disney Co
2.99 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Tesla Inc
USA
2.63 %
10. Geely Automobile Holdings Ltd
China
2.12 %
- 11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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