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Allianz Artificial Intelligence vs Erste Prestiż Technologii i Innowacji
Allianz Artificial Intelligence and Erste Prestiż Technologii i Innowacji share 12 holdings, giving 31.0% portfolio overlap (11.8% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
31.0%Portfolio overlap
12Shared holdings
11.8%Weighted similarity
Side by side
- Metric
- Allianz Artificial Intelligence
- Erste Prestiż Technologii i Innowacji
- Manager
- Allianz TFI
- Erste TFI
- Category
- akcji zagranicznych sektora technologicznego
- akcji zagranicznych sektora technologicznego
- Geographic focus
- Globalny
- Globalny
- Risk level (SRI)
- High
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- 70% MSCI ACWI Robotics & AI Index Net TR + 25% WIGtechTR + 5% POLSTR
- Assets under management
- 178,68 mln PLN
- 1,09 mld PLN
- Management fee
- 1,60%
- 2,00%
- Year to date
- +15.72%
- +16.91%
- 1 year
- +28.45%
- +25.26%
- 3 years
- +75.53%
- +88.79%
- 5 years
- +22.29%
- +71.15%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Artificial Intelligence | Weight in Erste Prestiż Technologii i Innowacji |
|---|---|---|---|
| NVIDIA Corp. | US67066G1040 | 7.35% | 9.07% |
| Broadcom, Inc. | US11135F1012 | 6.53% | 7.75% |
| Microsoft Corp. | US5949181045 | 5.36% | 7.82% |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADR's) | US8740391003 | 3.59% | 3.20% |
| Meta Platforms, Inc. Class A | US30303M1027 | 2.93% | 6.65% |
| Apple, Inc. | US0378331005 | 2.24% | 1.62% |
| Arista Networks, Inc. | US0404132054 | 2.37% | 1.00% |
| Visa, Inc. Class A | US92826C8394 | 0.92% | 1.27% |
| Oracle Corp. | US68389X1054 | 2.92% | 0.79% |
| Salesforce, Inc. | US79466L3024 | 0.69% | 0.78% |
| Walt Disney Co. | US2546871060 | 0.50% | 1.17% |
| Alphabet, Inc. Class A | US02079K3059 | 0.37% | 2.04% |
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