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Top 10 holdings & Geographical distribution

10th Nov 2025 17:26

RNS Number : 9458G
Allianz Technology Trust PLC
10 November 2025
 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

TOP 10 HOLDINGS AS AT 31 OCTOBER 2025

 

 

 

Stock Name

Market Value

 %

 

 

£

 

 

 

Nvidia Corp

237,090,633

10.67

 

 

Microsoft Corp

182,403,460

8.21

 

 

Alphabet Inc Cl A

172,159,384

7.75

 

 

Broadcom Inc

162,203,913

7.30

 

 

Apple Inc

151,366,920

6.82

 

 

Taiwan Semiconductor SP ADR

115,289,471

5.19

 

 

Micron Technology Inc

79,543,765

3.58

 

 

Lam Research Corp

70,214,865

3.16

 

 

Meta Platforms Inc Class A

61,670,893

2.78

 

 

Monolithic Power Systems Inc

58,734,967

2.64

 

 

Total Gross Assets

2,221,048,489

 

 

 

 

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

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Related Shares:

Allianz Technology Trust
FTSE 100 Latest
Value9,862.16
Change75.01