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

Allianz Technology TrustAnnouncement

Yesterday 16:45

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RNS Number : 3723V  Allianz Technology Trust PLC  04 March 2026

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026

 Stock Name                                               Market Value    %
                                                          £
 Nvidia Corp                                              199,472,177    9.71
 Alphabet Inc Cl A                                        190,317,059    9.26
 Apple Inc                                                142,234,537    6.92
 Taiwan Semiconductor SP ADR                              138,189,934    6.72
 Microsoft Corp                                           132,980,976    6.47
 Broadcom Inc                                             103,043,700    5.01
 Lam Research Corp                                        94,872,996     4.62
 Micron Technology Inc                                    89,272,393     4.34
 Meta Platforms Inc Class A                               88,535,051     4.31
 KLA Tencor Corp                                          66,754,302     3.25
 Total Gross Assets                                       2,055,012,561

 

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026

                                        VALUE            %

 CASH                                   15,929,295       0.78
 NORTH AMERICA                          1,845,117,000    89.89
 FAR EAST AND PACIFIC                   191,612,231      9.33

 Total Assets less Current Liabilities  2,052,658,526    100.00

 North America                          1,845,117,000    89.89
    United States of America            1,845,117,000    89.89

 Far East and Pacific                   138,189,934      6.73
    Taiwan                              138,189,934      6.73

  TOTAL stock value                     2,036,729,231    99.22

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

 

4 March 2026

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