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

Allianz Technology TrustAnnouncement

Today 11:15

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RNS Number : 4319D  Allianz Technology Trust PLC  07 May 2026

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 30 APRIL 2026

 Stock Name                                            Market Value    %
                                                       £
 Alphabet Inc Cl A                                     230,276,058    10.00
 Nvidia Corp                                           218,096,165    9.47
 Broadcom Inc                                          142,232,088    6.17
 Taiwan Semiconductor SP ADR                           141,853,477    6.16
 Apple Inc                                             141,648,254    6.15
 Microsoft Corp                                        133,954,775    5.81
 Micron Technology Inc                                 97,102,717     4.21
 Lam Research Corp                                     86,404,739     3.75
 KLA Tencor Corp                                       74,422,898     3.23
 Meta Platforms Inc Class A                            74,244,367     3.22
 Total Gross Assets                                    2,303,905,920

 

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 30 APRIL 2026

                                        VALUE            %

 CASH                                   58,136,653       2.53
 NORTH AMERICA                          2,048,276,034    89.05
 FAR EAST AND PACIFIC                   193,678,620      8.42

 Total Assets less Current Liabilities  2,300,091,307    100.00

 North America                          2,048,276,034    89.05
    United States of America            2,048,276,034    89.05

 Far East and Pacific
    South Korea                         51,825,143         2.25
    Taiwan                              141,853,477      6.17
                                        193,678,620      8.42

  TOTAL stock value                     2,241,954,654    97.47

Enquiries:

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

 

7 May 2026

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