12th Oct 2026 15:35
RNS Number : 6211Y
Allianz Technology Trust PLC
12 October 2026
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026 | |
Stock Name |
|
| Market Value | % | Nvidia Corp | 253,941,125 | 9.52 | Microsoft Corp | 191,329,525 | 7.17 | Alphabet Inc Cl A | 183,890,178 | 6.89 | Taiwan Semiconductor SP ADR | 166,279,879 | 6.23 | Broadcom Inc | 145,221,950 | 5.44 | Apple Inc | 140,251,900 | 5.26 | Micron Technology Inc | 101,738,804 | 3.81 | Meta Platforms Inc Class A | 101,563,410 | 3.81 | Advanced Micro Devices | 82,400,396 | 3.09 | Lam Research Corp | 78,268,332 | 2.93 | Nvidia Corp | 253,941,125 | 9.52 | Total Gross Assets | 2,668,751,097 |
|
|
GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2026
| VALUE | % |
| | |
CASH | 20,032,888 | 0.76 |
UNITED KINGDOM | 0 | 0.00 |
EUROPE EX UK | 11,745,610 | 0.44 |
NORTH AMERICA | 2,398,692,871 | 90.40 |
FAR EAST AND PACIFIC | 222,863,596 | 8.40 |
|
|
|
Total Assets less Current Liabilities | 2,653,334,965 | 100.00 |
| | |
United Kingdom | | |
UK total per valuation | 0 | 0.00 |
| | |
Europe ex UK |
|
|
Germany | 11,745,610 | 0.44 |
| 11,745,610 | 0.44 |
North America |
|
|
United States of America | 2,398,692,871 | 90.40 |
| 2,398,692,871 | 90.40 |
Far East and Pacific |
|
|
Japan | 0 | 0.00 |
South Korea | 44,738,782 | 1.69 |
Taiwan | 166,279,879 | 6.26 |
Taiwan (Province of China) | 11,844,935 | 0.45 |
| 222,863,596 | 222,863,596 |
| | |
| | |
TOTAL stock value | 2,633,302,077 | 99.24 |
|
| |
Kirsten Salt
Company Secretary
Tel: +447990139390
12 October 2026
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