REG - Allianz Tech Trust - Top10 holdings & Geographical distribution

Allianz Technology TrustAnnouncement

13/02/2026 15:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260213:nRSM0078Ta&default-theme=true

RNS Number : 0078T  Allianz Technology Trust PLC  13 February 2026

 ALLIANZ TECHNOLOGY TRUST PLC

 LEI: 549300OMDPMJU23SSH75

 TOP 10 HOLDINGS AS AT 31 JANUARY 2026

                       Stock Name                             Market Value    %
                                                              £
                       Nvidia Corp                            210,942,765    10.11
                       Alphabet Inc Cl A                      202,388,833    9.70
                       Microsoft Corp                         142,780,743    6.84
                       Broadcom Inc                           136,972,702    6.57
                       Apple Inc                              136,868,353    6.56
                       Taiwan Semiconductor SP ADR            119,488,162    5.73
                       Lam Research Corp                      92,799,860     4.45
                       Micron Technology Inc                  88,009,168     4.22
                       Meta Platforms Inc Class A             64,182,401     3.08
                       Monolithic Power Systems Inc           61,881,162     2.97
                       Total Gross Assets                     2,086,153,068

 

 

 

 GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026

                                        VALUE                           %

 CASH                                                19,233,228         0.93
 UNITED KINGDOM                                      0                  0.00
 NORTH AMERICA                                       1,934,575,970      92.92
 MIDDLE EAST                                         8,537,712          0.41
 FAR EAST AND PACIFIC                                119,488,162        5.74

 Total Assets less Current Liabilities  2,081,835,072                   100.00

 United Kingdom
 UK total per valuation                 0                               0.00

 North America
    United States of America            1,934,575,970                   92.92
    Cayman                              0                               0.00

                                        1,934,575,970                   92.92

 Middle East
    Israel                              8,537,712                       0.41
                                        8,537,712                       0.41
 Far East and Pacific
    Taiwan                              119,488,162                     5.74
                                        119,488,162                     5.74

 TOTAL stock value                      2,062,601,844                   99.07

 

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

 

13 February 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCTJMITMTABBPF



            Copyright 2019 Regulatory News Service, all rights reserved