t
Allianz Technology Trust PLC announced its top 10 holdings and geographical distribution of assets as at 31 December 2025. The company's Total Gross Assets were £2,032,421,122, with Nvidia Corp being the largest holding at £209,907,204 (10.33%) and North America comprising 91.96% of its geographical distribution.
| Date | 30 Jan 2026 |
| Time | 15:23:04 |
| Category | Miscellaneous |
| ID | 1601R |
|
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
|
|
|
||||
|
|
Stock Name |
Market Value |
% |
|
||
|
|
|
£ |
|
|
||
|
|
Nvidia Corp |
209,907,204 |
10.33 |
|
||
|
|
Alphabet Inc Cl A |
191,099,243 |
9.40 |
|
||
|
|
Microsoft Corp |
163,681,236 |
8.05 |
|
||
|
|
Apple Inc |
146,298,892 |
7.20 |
|
||
|
|
Broadcom Inc |
145,894,715 |
7.18 |
|
||
|
|
Taiwan Semiconductor SP ADR |
112,039,040 |
5.51 |
|
||
|
|
Micron Technology Inc |
93,990,799 |
4.62 |
|
||
|
|
Lam Research Corp |
73,328,454 |
3.61 |
|
||
|
|
Meta Platforms Inc Class A |
60,307,219 |
2.97 |
|
||
|
|
KLA Tencor Corp |
53,182,495 |
2.62 |
|
||
|
|
Total Gross Assets |
2,032,421,122 |
|
|
||
|
GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
|
|||
|
|
VALUE |
|
% |
|
|
|
|
|
|
CASH |
22,095,599 |
|
1.09 |
|
UNITED KINGDOM |
0 |
|
0.00 |
|
NORTH AMERICA |
1,865,589,993 |
|
91.96 |
|
MIDDLE EAST |
28,992,154 |
|
1.43 |
|
FAR EAST AND PACIFIC |
112,039,040 |
|
5.52 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
2,028,716,786 |
|
100.00 |
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
0 |
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
1,865,589,993 |
|
91.96 |
|
Cayman |
0 |
|
0.00 |
|
|
|
|
|
|
|
1,865,589,993 |
|
91.96 |
|
|
|
|
|
|
Middle East |
|
|
|
|
Israel |
28,992,154 |
|
1.43 |
|
|
28,992,154 |
|
1.43 |
|
Far East and Pacific |
|
|
|
|
Taiwan |
112,039,040 |
|
5.52 |
|
|
112,039,040 |
|
5.52 |
|
|
|
|
|
|
TOTAL stock value |
2,006,621,187 |
|
98.91 |
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
30 January 2026