REG - Allianz Tech Trust - Top 10 & Geographical Distribution

Allianz Technology TrustAnnouncement

30/01/2026 15:30

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RNS Number : 1601R  Allianz Technology Trust PLC  30 January 2026

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 31 DECEMBER 2025

                       Stock Name                            Market Value    %
                                                             £
                       Nvidia Corp                           209,907,204    10.33
                       Alphabet Inc Cl A                     191,099,243    9.40
                       Microsoft Corp                        163,681,236    8.05
                       Apple Inc                             146,298,892    7.20
                       Broadcom Inc                          145,894,715    7.18
                       Taiwan Semiconductor SP ADR           112,039,040    5.51
                       Micron Technology Inc                 93,990,799     4.62
                       Lam Research Corp                     73,328,454     3.61
                       Meta Platforms Inc Class A            60,307,219     2.97
                       KLA Tencor Corp                       53,182,495     2.62
                       Total Gross Assets                    2,032,421,122

 

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025

                                        VALUE              %

 CASH                                   22,095,599         1.09
 UNITED KINGDOM                         0                  0.00
 NORTH AMERICA                          1,865,589,993      91.96
 MIDDLE EAST                            28,992,154         1.43
 FAR EAST AND PACIFIC                   112,039,040        5.52

 Total Assets less Current Liabilities  2,028,716,786      100.00

 United Kingdom
 UK total per valuation                 0                  0.00

                                                           ​
 North America
    United States of America            1,865,589,993      91.96
    Cayman                              0                  0.00

                                        1,865,589,993      91.96

 Middle East
    Israel                              28,992,154         1.43
                                        28,992,154         1.43
 Far East and Pacific
    Taiwan                              112,039,040        5.52
                                        112,039,040        5.52

 TOTAL stock value                      2,006,621,187      98.91

 

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

 

30 January 2026

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