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

Allianz Technology TrustAnnouncement

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RNS Number : 4129L  Allianz Technology Trust PLC  12 December 2025

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025

                       Stock Name                            Market Value    %
                                                             £
                       Nvidia Corp                           203,761,579    9.73
                       Alphabet Inc Cl A                     199,976,979    9.55
                       Broadcom Inc                          173,787,017    8.30
                       Microsoft Corp                        170,325,206    8.13
                       Apple Inc                             153,496,722    7.33
                       Taiwan Semiconductor SP ADR           109,926,453    5.25
                       Micron Technology Inc                 79,638,357     3.80
                       Lam Research Corp                     68,399,495     3.27
                       Meta Platforms Inc Class A            60,566,715     2.89
                       Amphenol Corp Cl A                    55,424,943     2.65
                       Total Gross Assets                    2,094,849,698

 

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025

                                        VALUE              %

 CASH                                   9,253,273          0.45
 UNITED KINGDOM                         0                  0.00
 NORTH AMERICA                          1,963,817,867      93.85
 MIDDLE EAST                            9,477,505          0.45
 FAR EAST AND PACIFIC                   109,926,453        5.25

 Total Assets less Current Liabilities  2,092,475,098      100.00

 United Kingdom
 UK total per valuation                 0                  0.00

 North America
    United States of America            1,963,817,867      93.85
    Cayman                              0                  0.00

                                        1,963,817,867      93.85

 Middle East
    Israel                              9,477,505          0.45
                                        9,477,505          0.45
 Far East and Pacific
    Taiwan                              109,926,453        5.25
                                        109,926,453        5.25

 TOTAL stock value                      2,083,221,825      99.55

 

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

 

12 December 2025

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