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Allianz Technology Trust PLC announced its top 10 holdings as at 28 February 2026 and geographical distribution as at 31 January 2026 on 04 March 2026. The Trust's total gross assets were £2,055,012,561, with Nvidia Corp being the largest holding at 9.71%. North America comprised 89.89% of the geographical distribution, and total assets less current liabilities amounted to £2,052,658,526.
| Date | 4 Mar 2026 |
| Time | 16:43:12 |
| Category | Corporate updates |
| ID | 3723V |
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
199,472,177 |
9.71 |
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Alphabet Inc Cl A |
190,317,059 |
9.26 |
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Apple Inc |
142,234,537 |
6.92 |
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Taiwan Semiconductor SP ADR |
138,189,934 |
6.72 |
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Microsoft Corp |
132,980,976 |
6.47 |
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Broadcom Inc |
103,043,700 |
5.01 |
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Lam Research Corp |
94,872,996 |
4.62 |
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Micron Technology Inc |
89,272,393 |
4.34 |
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Meta Platforms Inc Class A |
88,535,051 |
4.31 |
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KLA Tencor Corp |
66,754,302 |
3.25 |
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Total Gross Assets |
2,055,012,561 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
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VALUE |
% |
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CASH |
15,929,295 |
0.78 |
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NORTH AMERICA |
1,845,117,000 |
89.89 |
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FAR EAST AND PACIFIC |
191,612,231 |
9.33 |
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Total Assets less Current Liabilities |
2,052,658,526 |
100.00 |
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North America |
1,845,117,000 |
89.89 |
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United States of America |
1,845,117,000 |
89.89 |
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Far East and Pacific |
138,189,934 |
6.73 |
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Taiwan |
138,189,934 |
6.73 |
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TOTAL stock value |
2,036,729,231 |
99.22 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
4 March 2026