10th Nov 2025 17:26
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
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| Stock Name | Market Value | % |
| ||
| £ |
|
| |||
| Nvidia Corp | 237,090,633 | 10.67 |
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| Microsoft Corp | 182,403,460 | 8.21 |
| ||
| Alphabet Inc Cl A | 172,159,384 | 7.75 |
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| Broadcom Inc | 162,203,913 | 7.30 |
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| Apple Inc | 151,366,920 | 6.82 |
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| Taiwan Semiconductor SP ADR | 115,289,471 | 5.19 |
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| Micron Technology Inc | 79,543,765 | 3.58 |
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| Lam Research Corp | 70,214,865 | 3.16 |
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| Meta Platforms Inc Class A | 61,670,893 | 2.78 |
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| Monolithic Power Systems Inc | 58,734,967 | 2.64 |
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| Total Gross Assets | 2,221,048,489 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
| |||
VALUE |
| % | |
CASH | (7,094,527) | (0.33) | |
UNITED KINGDOM | 0 | 0.00 | |
EUROPE EX UK | 0 | 0.00 | |
NORTH AMERICA | 2,089,544,852 | 94.61 | |
MIDDLE EAST | 10,950,481 | 0.50 | |
FAR EAST AND PACIFIC | 115,289,471 | 5.22 | |
Total Assets less Current Liabilities | 2,208,690,277 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 0 | 0.00 | |
North America | |||
United States of America | 2,089,544,852 | 94.61 | |
Cayman | 0 | 0.00 | |
2,089,544,852 | 94.61 | ||
|
| ||
Middle East |
|
| |
Israel | 10,950,481 | 0.50 | |
10,950,481 | 0.50 | ||
Far East and Pacific | |||
Taiwan | 115,289,471 | 5.22 | |
115,289,471 | 5.22 | ||
|
| ||
TOTAL stock value | 2,215,784,804 | 100.33 | |
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
10 November 2025
Related Shares:
Allianz Technology Trust