6th Oct 2025 16:40
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025
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| Stock Name | Market Value | % |
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| £ |
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| Nvidia Corp | 213,298,163 | 10.50 |
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| Microsoft Corp | 178,058,229 | 8.77 |
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| Broadcom Inc | 141,198,530 | 6.95 |
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| Apple Inc | 139,136,244 | 6.85 |
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| Taiwan Semiconductor SP ADR | 104,595,748 | 5.15 |
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| Meta Platforms Inc Class A | 104,123,255 | 5.13 |
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| Alphabet Inc Cl A | 102,540,164 | 5.05 |
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| Micron Technology Inc | 58,058,946 | 2.86 |
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| Lam Research Corp | 53,395,306 | 2.63 |
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| Monolithic Power Systems Inc | 52,420,835 | 2.58 |
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| Total Gross Assets | 2,030,529,520 |
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GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2025 | ||||||||
VALUE |
| % | ||||||
| CASH | 11,155,045 | 0.55 |
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| UNITED KINGDOM | 0 | 0.00 |
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| NORTH AMERICA | 1,893,479,684 | 93.40 |
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| MIDDLE EAST | 18,141,421 | 0.89 |
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| FAR EAST AND PACIFIC | 104,595,748 | 5.16 |
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| Total Assets less Current Liabilities | 2,027,371,898 |
| 100.00 |
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United Kingdom | ||||||||
UK total per valuation | 0 | 0.00 | ||||||
North America | ||||||||
United States of America | 1,893,479,684 | 93.40 | ||||||
Cayman | 0 | 0.00 | ||||||
1,893,479,684 | 93.40 | |||||||
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Middle East |
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Israel | 18,141,421 | 0.89 | ||||||
18,141,421 | 0.89 | |||||||
Far East and Pacific | ||||||||
Taiwan | 104,595,748 | 5.16 | ||||||
104,595,748 | 5.16 | |||||||
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TOTAL stock value | 2,016,216,853 | 99.45 | ||||||
Totals may not add to 100 due to rounding.
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Enquiries: |
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Nira Mistry |
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Company Secretary |
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Tel: 020 3246 7475 |
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06 October 2025 |
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Related Shares:
Allianz Technology Trust