Top 10 Holdings & Geographical Distribution

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

TOP 10 HOLDINGS AS AT 30 APRIL 2026

Stock Name

Market Value

 %

£

Alphabet Inc Cl A

230,276,058

10.00

Nvidia Corp

218,096,165

9.47

Broadcom Inc

142,232,088

6.17

Taiwan Semiconductor SP ADR

141,853,477

6.16

Apple Inc

141,648,254

6.15

Microsoft Corp

133,954,775

5.81

Micron Technology Inc

97,102,717

4.21

Lam Research Corp

86,404,739

3.75

KLA Tencor Corp

74,422,898

3.23

Meta Platforms Inc Class A

74,244,367

3.22

Total Gross Assets

2,303,905,920

GEOGRAPHICAL DISTRIBUTION AS AT 30 APRIL 2026

VALUE

%

CASH

58,136,653

2.53

NORTH AMERICA

2,048,276,034

89.05

FAR EAST AND PACIFIC

193,678,620

8.42

Total Assets less Current Liabilities

2,300,091,307 

100.00 

North America

2,048,276,034

89.05

United States of America

2,048,276,034

89.05

Far East and Pacific

South Korea

51,825,143

2.25

Taiwan

141,853,477

6.17

193,678,620

8.42

 TOTAL stock value

2,241,954,654

97.47