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On 05 November 2026, Allianz Technology Trust PLC disclosed its top 10 holdings and geographical distribution as of 30 October 2026. The trust reported total gross assets of £2,265,332,013, with its largest individual stock holdings being Nvidia Corp at 9.77% (£221,358,410) and Microsoft Corp at 8.35% (£189,197,247). Geographically, North America represented the largest proportion of total assets less current liabilities at 90.28% (£2,040,228,988), followed by the Far East and Pacific at 8.35% (£188,797,293) and Cash at 0.95% (£21,423,151).
| Date | 5 Nov 2026 |
| Time | 11:32:25 |
| Category | Miscellaneous |
| ID | 0079C |
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 30 OCTOBER 2026
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Stock Name |
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GEOGRAPHICAL DISTRIBUTION AS AT 30 OCTOBER 2026
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VALUE |
% |
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CASH |
21,423,151 |
0.95 |
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EUROPE EX UK |
9,535,835 |
0.42 |
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NORTH AMERICA |
2,040,228,988 |
90.28 |
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FAR EAST AND PACIFIC |
188,797,293 |
8.35 |
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Total Assets less Current Liabilities |
2,259,985,267 |
100.00 |
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Europe ex UK |
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Germany |
9,535,835 |
0.42 |
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9,535,835 |
0.42 |
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North America |
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United States of America |
2,040,228,988 |
90.28 |
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2,040,228,988 |
90.28 |
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Far East and Pacific |
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South Korea |
37,027,380 |
1.64 |
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Taiwan |
143,791,074 |
6.36 |
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Taiwan (Province of China) |
7,978,839 |
0.35 |
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188,797,293 |
8.35 |
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TOTAL stock value |
2,238,562,116 |
99.05 |
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Kirsten Salt
Company Secretary
Tel: +447990139390