Subfundusz Investor Nowych Technologii vs Allianz Artificial Intelligence

Subfundusz Investor Nowych Technologii and Allianz Artificial Intelligence share 15 holdings, giving 29.4% portfolio overlap (11.2% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

29.4%Portfolio overlap

15Shared holdings

11.2%Weighted similarity

Side by side

Metric: Subfundusz Investor Nowych Technologii; Allianz Artificial Intelligence
Manager: Investor TFI; Allianz TFI
Category: akcji zagranicznych sektora technologicznego; akcji zagranicznych sektora technologicznego
Geographic focus: Globalny; Globalny
Risk level (SRI): High; High
Benchmark: 90% MSCI ACWI IMI Innovation Net TR USD Index + 10% WIBID O/N; fundusz nie posiada benchmarku
Assets under management: 340,96 mln PLN; 178,68 mln PLN
Management fee: 2,00%; 1,60%
Year to date: +25.65%; +15.72%
1 year: +30.89%; +28.45%
3 years: +64.65%; +75.53%
5 years: +16.27%; +22.29%

Top shared holdings

Issuer / Instrument	ISIN	Weight in Subfundusz Investor Nowych Technologii	Weight in Allianz Artificial Intelligence
NVIDIA CORP	US67066G1040	8.22%	7.35%
MICROSOFT CORPORATION	US5949181045	6.12%	5.36%
BROADCOM INC	US11135F1012	3.13%	6.53%
META PLATFORMS INC	US30303M1027	2.75%	2.93%
APPLE INC.	US0378331005	4.91%	2.24%
AMAZON.COM, INC.	US0231351067	5.16%	1.55%
ORACLE CORPORATION	US68389X1054	1.22%	2.92%
DATADOG INC	US23804L1035	1.02%	1.07%
MICROCHIP TECHNOLOGY INC	US5950171042	0.93%	1.27%
VISA INC.	US92826C8394	1.09%	0.92%
MONOLITHIC POWER SYSTEMS INC	US6098391054	2.22%	0.84%
TESLA MOTORS INC	US88160R1014	0.71%	3.12%
SALESFORCE, INC.	US79466L3024	2.07%	0.69%
SERVICENOW INC	US81762P1021	2.67%	0.50%
INTUITIVE SURGICAL INC	US46120E6023	1.97%	0.22%

Compare interactively → Subfundusz Investor Nowych Technologii Full profile → Allianz Artificial Intelligence Full profile →