13th Feb 2026 15:02
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 JANUARY 2026
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| Stock Name | Market Value | % |
| ||
| £ |
|
| |||
| Nvidia Corp | 210,942,765 | 10.11 |
| ||
| Alphabet Inc Cl A | 202,388,833 | 9.70 |
| ||
| Microsoft Corp | 142,780,743 | 6.84 |
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| Broadcom Inc | 136,972,702 | 6.57 |
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| Apple Inc | 136,868,353 | 6.56 |
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| Taiwan Semiconductor SP ADR | 119,488,162 | 5.73 |
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| Lam Research Corp | 92,799,860 | 4.45 |
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| Micron Technology Inc | 88,009,168 | 4.22 |
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| Meta Platforms Inc Class A | 64,182,401 | 3.08 |
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| Monolithic Power Systems Inc | 61,881,162 | 2.97 |
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| Total Gross Assets | 2,086,153,068 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
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VALUE |
| % | |||
CASH | 19,233,228 | 0.93 |
| ||
UNITED KINGDOM | 0 | 0.00 |
| ||
NORTH AMERICA | 1,934,575,970 | 92.92 |
| ||
MIDDLE EAST | 8,537,712 | 0.41 |
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FAR EAST AND PACIFIC | 119,488,162 | 5.74 |
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Total Assets less Current Liabilities | 2,081,835,072 |
| 100.00 | ||
United Kingdom | |||||
UK total per valuation | 0 | 0.00 | |||
North America | |||||
United States of America | 1,934,575,970 | 92.92 | |||
Cayman | 0 | 0.00 | |||
1,934,575,970 | 92.92 | ||||
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Middle East |
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Israel | 8,537,712 | 0.41 | |||
8,537,712 | 0.41 | ||||
Far East and Pacific | |||||
Taiwan | 119,488,162 | 5.74 | |||
119,488,162 | 5.74 | ||||
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TOTAL stock value | 2,062,601,844 | 99.07 | |||
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
13 February 2026
Related Shares:
Allianz Technology Trust