Allianz Artificial Intelligence vs inPZU Akcje Sektora Informatycznego

Allianz Artificial Intelligence and inPZU Akcje Sektora Informatycznego share 21 holdings, giving 29.6% portfolio overlap (11.3% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

29.6%Portfolio overlap

21Shared holdings

11.3%Weighted similarity

Side by side

Metric: Allianz Artificial Intelligence; inPZU Akcje Sektora Informatycznego
Manager: Allianz TFI; PZU TFI
Category: akcji zagranicznych sektora technologicznego; akcji zagranicznych sektora technologicznego
Geographic focus: Globalny; Globalny
Risk level (SRI): High; High
Benchmark: fundusz nie posiada benchmarku; 100% MSCI World Information Technology Net TR USD
Assets under management: 178,68 mln PLN; 64,85 mln PLN
Management fee: 1,60%; 0,50%
Year to date: +15.72%; +18.61%
1 year: +28.45%; +29.71%
3 years: +75.53%; +119.93%
5 years: +22.29%; —

Top shared holdings

Issuer / Instrument	ISIN	Weight in Allianz Artificial Intelligence	Weight in inPZU Akcje Sektora Informatycznego
NVIDIA Corp.	US67066G1040	7.35%	16.54%
Broadcom, Inc.	US11135F1012	6.53%	5.99%
Microsoft Corp.	US5949181045	5.36%	9.29%
Apple, Inc.	US0378331005	2.24%	15.04%
Lam Research Corp.	US5128073062	2.30%	1.84%
Cisco Systems, Inc.	US17275R1023	0.90%	1.59%
Amphenol Corp. Class A	US0320951017	2.70%	0.83%
Oracle Corp.	US68389X1054	2.92%	0.81%
Corning, Inc.	US2193501051	1.69%	0.68%
Arista Networks, Inc.	US0404132054	2.37%	0.62%
ServiceNow, Inc.	US81762P1021	0.50%	0.48%
Salesforce, Inc.	US79466L3024	0.69%	0.40%
AppLovin Corp. Class A	US03831W1080	1.35%	0.36%
NXP Semiconductors NV	NL0009538784	1.45%	0.30%
Datadog, Inc. Class A	US23804L1035	1.07%	0.28%

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