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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 30.2% portfolio overlap (11.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
30.2%Portfolio overlap
12Shared holdings
11.5%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
- +19.77%
- +23.10%
- 1 year
- +24.03%
- +23.40%
- 3 years
- +86.49%
- +98.29%
- 5 years
- +30.23%
- +85.00%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Allianz Artificial Intelligence | Weight in Erste Prestiż Technologii i Innowacji |
|---|---|---|---|
| Broadcom, Inc. | US11135F1012 | 6.53% | 6.62% |
| Microsoft Corp. | US5949181045 | 5.36% | 8.03% |
| NVIDIA Corp. | US67066G1040 | 7.35% | 5.05% |
| Taiwan Semiconductor Manufacturing Co. Ltd. (ADR's) | US8740391003 | 3.59% | 3.29% |
| Meta Platforms, Inc. Class A | US30303M1027 | 2.93% | 5.77% |
| Oracle Corp. | US68389X1054 | 2.92% | 2.25% |
| Amazon.com, Inc. | US0231351067 | 1.55% | 8.13% |
| Arista Networks, Inc. | US0404132054 | 2.37% | 1.18% |
| Visa, Inc. Class A | US92826C8394 | 0.92% | 0.70% |
| Salesforce, Inc. | US79466L3024 | 0.69% | 0.67% |
| Apple, Inc. | US0378331005 | 2.24% | 0.51% |
| ServiceNow, Inc. | US81762P1021 | 0.50% | 1.75% |
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