5th Nov 2026 11:32
RNS Number : 0079C
Allianz Technology Trust PLC
05 November 2026
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 30 OCTOBER 2026 | |
Stock Name |
| Market Value | % | Nvidia Corp | 221,358,410 | 9.77 | Microsoft Corp | 189,197,247 | 8.35 | Taiwan Semiconductor SP ADR | 143,791,074 | 6.35 | Broadcom Inc | 142,625,051 | 6.30 | Apple Inc | 141,076,068 | 6.23 | Alphabet Inc Cl A | 121,748,549 | 5.37 | Meta Platforms Inc Class A | 121,301,210 | 5.35 | Micron Technology Inc | 87,174,681 | 3.85 | Advanced Micro Devices | 76,976,502 | 3.40 | Lam Research Corp | 66,759,338 | 2.95 | Total Gross Assets | 2,265,332,013 | |
|
| |
GEOGRAPHICAL DISTRIBUTION AS AT 30 OCTOBER 2026
| VALUE | % |
| | |
CASH | 21,423,151 | 0.95 |
EUROPE EX UK | 9,535,835 | 0.42 |
NORTH AMERICA | 2,040,228,988 | 90.28 |
FAR EAST AND PACIFIC | 188,797,293 | 8.35 |
| | |
Total Assets less Current Liabilities | 2,259,985,267 | 100.00 |
| | |
Europe ex UK | | |
Germany | 9,535,835 | 0.42 |
| 9,535,835 | 0.42 |
North America | | |
United States of America | 2,040,228,988 | 90.28 |
| 2,040,228,988 | 90.28 |
Far East and Pacific | | |
South Korea | 37,027,380 | 1.64 |
Taiwan | 143,791,074 | 6.36 |
Taiwan (Province of China) | 7,978,839 | 0.35 |
| 188,797,293 | 8.35 |
| | |
TOTAL stock value | 2,238,562,116 | 99.05 |
| | |
Kirsten Salt
Company Secretary
Tel: +447990139390
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