8th Jun 2026 11:12
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 29 MAY 2026
|
| ||||
Stock Name | Market Value | % |
| ||
£ |
|
| |||
Nvidia Corp | 232,665,031 | 8.61 |
| ||
Alphabet Inc Cl A | 229,459,533 | 8.49 |
| ||
Micron Technology Inc | 183,886,013 | 6.80 |
| ||
Apple Inc | 164,418,246 | 6.08 |
| ||
Broadcom Inc | 153,614,762 | 5.68 |
| ||
Taiwan Semiconductor SP ADR | 151,161,104 | 5.59 |
| ||
Microsoft Corp | 148,757,201 | 5.50 |
| ||
Lam Research Corp | 107,510,933 | 3.98 |
| ||
Sandisk Corporation | 89,371,835 | 3.31 |
| ||
KLA Tencor Corp | 82,382,498 | 3.05 |
| ||
Total Gross Assets | 2,702,906,666 |
| |||
GEOGRAPHICAL DISTRIBUTION AS AT 29 MAY 2026
| ||
VALUE | % | |
CASH | 32,169,996 | 1.20 |
EUROPE EX UK | 16,338,236 | 0.61 |
NORTH AMERICA | 2,426,858,088 | 89.86 |
FAR EAST AND PACIFIC | 224,966,803 | 8.33 |
Total Assets less Current Liabilities | 2,700,333,123 | 100.00 |
North America | 2,426,858,088 | 89.87 |
United States of America | 2,426,858,088 | 89.87 |
|
| |
Far East and Pacific | ||
South Korea | 73,805,699 | 2.73 |
Taiwan | 151,161,104 | 5.60 |
193,678,620 | 8.33 | |
|
| |
TOTAL stock value | 2,668,163,127 | 98.81 |
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: +447990139390
8 June 2026
Related Shares:
Allianz Technology Trust