12th Dec 2025 11:49
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
|
| |||||
| Stock Name | Market Value | % |
| ||
| £ |
|
| |||
| Nvidia Corp | 203,761,579 | 9.73 |
| ||
| Alphabet Inc Cl A | 199,976,979 | 9.55 |
| ||
| Broadcom Inc | 173,787,017 | 8.30 |
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| Microsoft Corp | 170,325,206 | 8.13 |
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| Apple Inc | 153,496,722 | 7.33 |
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| Taiwan Semiconductor SP ADR | 109,926,453 | 5.25 |
| ||
| Micron Technology Inc | 79,638,357 | 3.80 |
| ||
| Lam Research Corp | 68,399,495 | 3.27 |
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| Meta Platforms Inc Class A | 60,566,715 | 2.89 |
| ||
| Amphenol Corp Cl A | 55,424,943 | 2.65 |
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| Total Gross Assets | 2,094,849,698 |
| |||
GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
| |||
VALUE |
| % | |
CASH | 9,253,273 | 0.45 | |
UNITED KINGDOM | 0 | 0.00 | |
NORTH AMERICA | 1,963,817,867 | 93.85 | |
MIDDLE EAST | 9,477,505 | 0.45 | |
FAR EAST AND PACIFIC | 109,926,453 | 5.25 | |
Total Assets less Current Liabilities | 2,092,475,098 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 0 | 0.00 | |
North America | |||
United States of America | 1,963,817,867 | 93.85 | |
Cayman | 0 | 0.00 | |
1,963,817,867 | 93.85 | ||
|
| ||
Middle East |
|
| |
Israel | 9,477,505 | 0.45 | |
9,477,505 | 0.45 | ||
Far East and Pacific | |||
Taiwan | 109,926,453 | 5.25 | |
109,926,453 | 5.25 | ||
|
| ||
TOTAL stock value | 2,083,221,825 | 99.55 | |
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
12 December 2025
Related Shares:
Allianz Technology Trust