Allianz Artificial Intelligence
Fund ID: SQF-000249 · Manager: Allianz TFI · Data as of: 2025-12-30
Allianz Artificial Intelligence (SQF-000249) is an investment fund managed by Allianz TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora technologicznego" category, investing in Globalny, with a high risk level. As of 2025-12-30, its portfolio holds 66 positions across 57 issuers, with Allianz Global Investors - Allianz Global Artificial Intelligence the largest position at 96.22%. Performance: +15.72% year-to-date, +28.45% over 1 year, +75.53% over 3 years, +22.29% over 5 years.
- Category
- akcji zagranicznych sektora technologicznego
- Geographic focus
- Globalny
- Risk level (SRI)
- High
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 178,68 mln PLN
- Management fee
- 1,60%
| Period | Return |
|---|---|
| Year to date | +15.72% |
| 1 year | +28.45% |
| 3 years | +75.53% |
| 5 years | +22.29% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Allianz Global Investors - Allianz Global Artificial Intelligence | LU1548499802 | 96.22% |
| 2 | NVIDIA Corp. | US67066G1040 | 7.35% |
| 3 | Broadcom, Inc. | US11135F1012 | 6.53% |
| 4 | Microsoft Corp. | US5949181045 | 5.36% |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. (ADR's) | US8740391003 | 3.59% |
| 6 | Celestica, Inc. | CA15101Q2071 | 3.36% |
| 7 | Caterpillar, Inc. | US1491231015 | 3.12% |
| 8 | Tesla, Inc. | US88160R1014 | 3.12% |
| 9 | JPMorgan Chase & Co. | US46625H1005 | 3.06% |
| 10 | Meta Platforms, Inc. Class A | US30303M1027 | 2.93% |
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