Top 10 holdings & Geographical distribution

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026

Stock Name

Market Value

 %

£

Nvidia Corp

199,472,177

9.71

Alphabet Inc Cl A

190,317,059

9.26

Apple Inc

142,234,537

6.92

Taiwan Semiconductor SP ADR

138,189,934

6.72

Microsoft Corp

132,980,976

6.47

Broadcom Inc

103,043,700

5.01

Lam Research Corp

94,872,996

4.62

Micron Technology Inc

89,272,393

4.34

Meta Platforms Inc Class A

88,535,051

4.31

KLA Tencor Corp

66,754,302

3.25

Total Gross Assets

2,055,012,561

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026

VALUE

%

CASH

15,929,295

0.78

NORTH AMERICA

1,845,117,000

89.89

FAR EAST AND PACIFIC

191,612,231

9.33

Total Assets less Current Liabilities

2,052,658,526 

100.00 

North America

1,845,117,000

89.89

United States of America

1,845,117,000

89.89

Far East and Pacific

138,189,934

6.73

Taiwan

138,189,934

6.73

 TOTAL stock value

2,036,729,231

99.22