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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 |
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
209,907,204 |
10.33 |
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Alphabet Inc Cl A |
191,099,243 |
9.40 |
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Microsoft Corp |
163,681,236 |
8.05 |
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Apple Inc |
146,298,892 |
7.20 |
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Broadcom Inc |
145,894,715 |
7.18 |
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Taiwan Semiconductor SP ADR |
112,039,040 |
5.51 |
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Micron Technology Inc |
93,990,799 |
4.62 |
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Lam Research Corp |
73,328,454 |
3.61 |
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Meta Platforms Inc Class A |
60,307,219 |
2.97 |
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KLA Tencor Corp |
53,182,495 |
2.62 |
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Total Gross Assets |
2,032,421,122 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
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VALUE |
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% |
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CASH |
22,095,599 |
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1.09 |
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UNITED KINGDOM |
0 |
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0.00 |
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NORTH AMERICA |
1,865,589,993 |
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91.96 |
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MIDDLE EAST |
28,992,154 |
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1.43 |
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FAR EAST AND PACIFIC |
112,039,040 |
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5.52 |
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Total Assets less Current Liabilities |
2,028,716,786 |
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100.00 |
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United Kingdom |
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UK total per valuation |
0 |
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0.00 |
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North America |
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United States of America |
1,865,589,993 |
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91.96 |
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Cayman |
0 |
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0.00 |
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1,865,589,993 |
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91.96 |
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Middle East |
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Israel |
28,992,154 |
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1.43 |
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28,992,154 |
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1.43 |
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Far East and Pacific |
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Taiwan |
112,039,040 |
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5.52 |
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112,039,040 |
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5.52 |
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TOTAL stock value |
2,006,621,187 |
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98.91 |
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
30 January 2026