REG - Allianz Tech Trust - Top 10 holdings & Geographical distribution

Allianz Technology TrustAnnouncement

06/10/2025 16:45

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RNS Number : 2580C  Allianz Technology Trust PLC  06 October 2025

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025

                        Stock Name                              Market Value    %
                                                                £
                        Nvidia Corp                             213,298,163    10.50
                        Microsoft Corp                          178,058,229    8.77
                        Broadcom Inc                            141,198,530    6.95
                        Apple Inc                               139,136,244    6.85
                        Taiwan Semiconductor SP ADR             104,595,748    5.15
                        Meta Platforms Inc Class A              104,123,255    5.13
                        Alphabet Inc Cl A                       102,540,164    5.05
                        Micron Technology Inc                   58,058,946     2.86
                        Lam Research Corp                       53,395,306     2.63
                        Monolithic Power Systems Inc            52,420,835     2.58
                        Total Gross Assets                      2,030,529,520

 

 GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2025

                                                                          VALUE                  %
                  CASH                                   11,155,045                0.55
                  UNITED KINGDOM                         0                         0.00
                  NORTH AMERICA                          1,893,479,684             93.40

                  MIDDLE EAST                            18,141,421                0.89
                  FAR EAST AND PACIFIC                   104,595,748               5.16

                  Total Assets less Current Liabilities  2,027,371,898             100.00

 United Kingdom
 UK total per valuation                                                   0                      0.00

 North America
    United States of America                                              1,893,479,684          93.40
    Cayman                                                                0                      0.00
                                                                          1,893,479,684          93.40

 Middle East
    Israel                                                                18,141,421             0.89
                                                                          18,141,421             0.89
 Far East and Pacific
    Taiwan                                                                104,595,748            5.16
                                                                          104,595,748            5.16

 TOTAL stock value                                                        2,016,216,853          99.45

 Totals may not add to 100 due to rounding.

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 06 October 2025

 

 

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