14th Sep 2026 15:54
RNS Number : 6973U
Allianz Technology Trust PLC
14 September 2026
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 28 AUGUST 2026 | |
Stock Name |
|
| Market Value | % | Nvidia Corp | 236,791,186 | 9.52 | Microsoft Corp | 187,468,276 | 7.53 | Alphabet Inc Cl A | 181,158,967 | 7.28 | Broadcom Inc | 149,239,750 | 6.00 | Taiwan Semiconductor SP ADR | 148,951,320 | 5.99 | Apple Inc | 131,736,963 | 5.29 | Micron Technology Inc | 86,975,601 | 3.50 | Palantir Technologies Inc A | 72,015,638 | 2.89 | Lam Research Corp | 70,376,180 | 2.83 | ServiceNow Inc | 65,321,809 | 2.63 |
|
|
| Total Gross Assets | 2,488,329,489 | |
|
GEOGRAPHICAL DISTRIBUTION AS AT 28 AUGUST 2026
| VALUE | % |
| | |
CASH | 23,371,849 | 0.95 |
UNITED KINGDOM | 1,113,130 | 0.04 |
EUROPE EX UK | 11,329,828 | 0.46 |
NORTH AMERICA | 2,233,940,344 | 90.02 |
FAR EAST AND PACIFIC | 211,613,254 | 8.53 |
|
|
|
Total Assets less Current Liabilities | 2,481,368,405 | 100.00 |
| | |
United Kingdom | | |
UK total per valuation | 1,113,130 | 0.04 |
| | |
Europe ex UK |
|
|
Germany | 11,329,828 | 0.46 |
| 11,329,828 | 0.46 |
North America |
|
|
United States of America | 2,233,940,344 | 90.02 |
| 2,233,940,344 | 90.02 |
Far East and Pacific |
|
|
Japan | 10,032,254 | 0.40 |
South Korea | 41,327,145 | 1.67 |
Taiwan | 148,951,320 | 6.00 |
Taiwan (Province of China) | 11,302,535 | 0.46 |
| 211,613,254 | 8.53 |
| | |
| | |
TOTAL stock value | 2,457,996,556 | 99.05 |
|
| |
Kirsten Salt
Company Secretary
Tel: +447990139390
14 September 2026
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