⌘K
t
Allianz Technology Trust PLC reported its top 10 holdings and geographical distribution of assets as at 31 March 2026. Nvidia Corp was the largest holding at £196,339,070, representing 10.15% of the total gross assets of £1,933,943,566. Geographically, 90.62% of assets (£1,749,463,174) were in North America, and 8.49% (£163,952,653) in the Far East and Pacific.
| Date | 16 Apr 2026 |
| Time | 15:55:54 |
| Category | Miscellaneous |
| ID | 8163A |
|
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 MARCH 2026
|
|
|
|||
|
Stock Name |
Market Value |
% |
|
||
|
|
£ |
|
|
||
|
Nvidia Corp |
196,339,070 |
10.15 |
|
||
|
Alphabet Inc Cl A |
175,718,929 |
9.09 |
|
||
|
Apple Inc |
136,616,383 |
7.06 |
|
||
|
Microsoft Corp |
125,371,587 |
6.48 |
|
||
|
Taiwan Semiconductor SP ADR |
124,739,266 |
6.45 |
|
||
|
Broadcom Inc |
99,795,749 |
5.16 |
|
||
|
Lam Research Corp |
86,653,977 |
4.48 |
|
||
|
Meta Platforms Inc Class A |
78,199,756 |
4.04 |
|
||
|
Micron Technology Inc |
73,112,858 |
3.78 |
|
||
|
KLA Tencor Corp |
64,474,428 |
3.33 |
|
||
|
Total Gross Assets |
1,933,943,566 |
|
|
||
|
GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 2026
|
||
|
|
VALUE |
% |
|
|
|
|
|
|
|
|
|
CASH |
17,142,282 |
0.89 |
|
NORTH AMERICA |
1,749,463,174 |
90.62 |
|
FAR EAST AND PACIFIC |
163,952,653 |
8.49 |
|
|
|
|
|
Total Assets less Current Liabilities |
1,930,558,109 |
100.00 |
|
|
|
|
|
|
|
|
|
North America |
1,749,463,174 |
90.62 |
|
United States of America |
1,749,463,174 |
90.62 |
|
|
|
|
|
|
|
|
|
Far East and Pacific |
163,952,653 |
8.49 |
|
Taiwan |
163,952,653 |
8.49 |
|
|
|
|
|
TOTAL stock value |
1,913,415,827 |
99.11 |
|
|
|
|
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
16 April 2026