16th Apr 2026 15:55
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 MARCH 2026
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Stock Name | Market Value | % |
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£ |
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Nvidia Corp | 196,339,070 | 10.15 |
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Alphabet Inc Cl A | 175,718,929 | 9.09 |
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Apple Inc | 136,616,383 | 7.06 |
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Microsoft Corp | 125,371,587 | 6.48 |
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Taiwan Semiconductor SP ADR | 124,739,266 | 6.45 |
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Broadcom Inc | 99,795,749 | 5.16 |
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Lam Research Corp | 86,653,977 | 4.48 |
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Meta Platforms Inc Class A | 78,199,756 | 4.04 |
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Micron Technology Inc | 73,112,858 | 3.78 |
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KLA Tencor Corp | 64,474,428 | 3.33 |
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Total Gross Assets | 1,933,943,566 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 2026
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VALUE | % | |
CASH | 17,142,282 | 0.89 |
NORTH AMERICA | 1,749,463,174 | 90.62 |
FAR EAST AND PACIFIC | 163,952,653 | 8.49 |
Total Assets less Current Liabilities | 1,930,558,109 | 100.00 |
North America | 1,749,463,174 | 90.62 |
United States of America | 1,749,463,174 | 90.62 |
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Far East and Pacific | 163,952,653 | 8.49 |
Taiwan | 163,952,653 | 8.49 |
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TOTAL stock value | 1,913,415,827 | 99.11 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
16 April 2026
Related Shares:
Allianz Technology Trust