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

Allianz Technology TrustAnnouncement

10/11/2025 17:30

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RNS Number : 9458G  Allianz Technology Trust PLC  10 November 2025

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2025

                       Stock Name                             Market Value    %
                                                              £
                       Nvidia Corp                            237,090,633    10.67
                       Microsoft Corp                         182,403,460    8.21
                       Alphabet Inc Cl A                      172,159,384    7.75
                       Broadcom Inc                           162,203,913    7.30
                       Apple Inc                              151,366,920    6.82
                       Taiwan Semiconductor SP ADR            115,289,471    5.19
                       Micron Technology Inc                  79,543,765     3.58
                       Lam Research Corp                      70,214,865     3.16
                       Meta Platforms Inc Class A             61,670,893     2.78
                       Monolithic Power Systems Inc           58,734,967     2.64
                       Total Gross Assets                     2,221,048,489

 

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025

                                        VALUE              %

 CASH                                   (7,094,527)        (0.33)
 UNITED KINGDOM                         0                  0.00

 EUROPE EX UK                           0                  0.00

 NORTH AMERICA                          2,089,544,852      94.61

 MIDDLE EAST                            10,950,481         0.50
 FAR EAST AND PACIFIC                   115,289,471        5.22

 Total Assets less Current Liabilities  2,208,690,277      100.00

 United Kingdom
 UK total per valuation                 0                  0.00

 North America
    United States of America            2,089,544,852      94.61
    Cayman                              0                  0.00

                                        2,089,544,852      94.61

 Middle East
    Israel                              10,950,481         0.50
                                        10,950,481         0.50
 Far East and Pacific
    Taiwan                              115,289,471        5.22
                                        115,289,471        5.22

 TOTAL stock value                      2,215,784,804      100.33

 

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

 

10 November 2025

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