30th Jan 2026 15:23
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
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| Stock Name | Market Value | % |
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| £ |
|
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| Nvidia Corp | 209,907,204 | 10.33 |
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| Alphabet Inc Cl A | 191,099,243 | 9.40 |
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| Microsoft Corp | 163,681,236 | 8.05 |
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| Apple Inc | 146,298,892 | 7.20 |
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| Broadcom Inc | 145,894,715 | 7.18 |
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| Taiwan Semiconductor SP ADR | 112,039,040 | 5.51 |
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| Micron Technology Inc | 93,990,799 | 4.62 |
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| Lam Research Corp | 73,328,454 | 3.61 |
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| Meta Platforms Inc Class A | 60,307,219 | 2.97 |
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| KLA Tencor Corp | 53,182,495 | 2.62 |
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| Total Gross Assets | 2,032,421,122 |
| |||
GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
| |||
VALUE |
| % | |
CASH | 22,095,599 | 1.09 | |
UNITED KINGDOM | 0 | 0.00 | |
NORTH AMERICA | 1,865,589,993 | 91.96 | |
MIDDLE EAST | 28,992,154 | 1.43 | |
FAR EAST AND PACIFIC | 112,039,040 | 5.52 | |
Total Assets less Current Liabilities | 2,028,716,786 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 0 | 0.00 | |
| |||
North America | |||
United States of America | 1,865,589,993 | 91.96 | |
Cayman | 0 | 0.00 | |
1,865,589,993 | 91.96 | ||
|
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Middle East |
|
| |
Israel | 28,992,154 | 1.43 | |
28,992,154 | 1.43 | ||
Far East and Pacific | |||
Taiwan | 112,039,040 | 5.52 | |
112,039,040 | 5.52 | ||
|
| ||
TOTAL stock value | 2,006,621,187 | 98.91 | |
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
30 January 2026
Related Shares:
Allianz Technology Trust