REG - Allianz Tech Trust - Top 10 Holdings & Geographical Distribution

Allianz Technology TrustAnnouncement

16/04/2026 16:00

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RNS Number : 8163A  Allianz Technology Trust PLC  16 April 2026

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 31 MARCH 2026

 Stock Name                                            Market Value    %
                                                       £
 Nvidia Corp                                           196,339,070    10.15
 Alphabet Inc Cl A                                     175,718,929    9.09
 Apple Inc                                             136,616,383    7.06
 Microsoft Corp                                        125,371,587    6.48
 Taiwan Semiconductor SP ADR                           124,739,266    6.45
 Broadcom Inc                                          99,795,749     5.16
 Lam Research Corp                                     86,653,977     4.48
 Meta Platforms Inc Class A                            78,199,756     4.04
 Micron Technology Inc                                 73,112,858     3.78
 KLA Tencor Corp                                       64,474,428     3.33
 Total Gross Assets                                    1,933,943,566

 

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 2026

                                        VALUE            %

 CASH                                   17,142,282       0.89
 NORTH AMERICA                          1,749,463,174    90.62
 FAR EAST AND PACIFIC                   163,952,653      8.49

 Total Assets less Current Liabilities  1,930,558,109    100.00

 North America                          1,749,463,174    90.62
    United States of America            1,749,463,174    90.62

 Far East and Pacific                   163,952,653      8.49
    Taiwan                              163,952,653        8.49

  TOTAL stock value                     1,913,415,827    99.11

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

 

16 April 2026

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