5th Aug 2026 16:16
RNS Number : 4627P
Allianz Technology Trust PLC
05 August 2026
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 31 JULY 2026 | |
Stock Name |
|
| Market Value | % | Nvidia Corp | 221,643,192 | 9.19 | Alphabet Inc Cl A | 215,265,342 | 8.93 | Apple Inc | 214,017,944 | 8.88 | Broadcom Inc | 159,755,709 | 6.63 | Microsoft Corp | 154,268,054 | 6.40 | Taiwan Semiconductor SP ADR | 146,207,367 | 6.06 | Meta Platforms Inc Class A | 93,623,293 | 3.88 | Micron Technology Inc | 77,777,180 | 3.23 | Lam Research Corp | 69,259,250 | 2.87 | Advanced Micro Devices | 63,631,805 | 2.64 |
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| Total Gross Assets | 2,411,057,804 | |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JULY 2026
| VALUE | % |
| | |
CASH | 27,381,543 | 1.14 |
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EUROPE EX UK | 12,323,268 | 0.51 |
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NORTH AMERICA | 2,158,891,200 | 89.72 |
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FAR EAST AND PACIFIC | 207,679,136 | 8.63 |
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Total Assets less Current Liabilities | 2,406,275,147 | 100.00 |
| | |
Europe ex UK |
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Germany | 12,323,268 | 0.51 |
| 12,323,268 | 0.51 |
North America |
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United States of America | 2,158,891,200 | 89.72 |
| 2,158,891,200 | 89.72 |
Far East and Pacific |
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Japan | 10,240,921 | 0.43 |
South Korea | 41,200,797 | 1.71 |
Taiwan | 146,207,367 | 6.07 |
Taiwan (Province of China) | 10,030,051 | 0.42 |
| 207,679,136 | 8.63 |
| | |
| | |
TOTAL stock value | 2,378,893,604 | 98.86 |
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Kirsten Salt
Company Secretary
Tel: +447990139390
5 August 2026
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