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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
213,298,163 |
10.50 |
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Microsoft Corp |
178,058,229 |
8.77 |
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Broadcom Inc |
141,198,530 |
6.95 |
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Apple Inc |
139,136,244 |
6.85 |
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Taiwan Semiconductor SP ADR |
104,595,748 |
5.15 |
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Meta Platforms Inc Class A |
104,123,255 |
5.13 |
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Alphabet Inc Cl A |
102,540,164 |
5.05 |
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Micron Technology Inc |
58,058,946 |
2.86 |
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Lam Research Corp |
53,395,306 |
2.63 |
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Monolithic Power Systems Inc |
52,420,835 |
2.58 |
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Total Gross Assets |
2,030,529,520 |
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| GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2025 |
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VALUE |
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% |
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CASH |
11,155,045 |
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0.55 |
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UNITED KINGDOM |
0 |
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0.00 |
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NORTH AMERICA |
1,893,479,684 |
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93.40 |
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MIDDLE EAST |
18,141,421 |
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0.89 |
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FAR EAST AND PACIFIC |
104,595,748 |
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5.16 |
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Total Assets less Current Liabilities |
2,027,371,898 |
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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 |
1,893,479,684 |
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93.40 |
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| Cayman |
0 |
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0.00 |
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1,893,479,684 |
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93.40 |
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| Middle East |
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| Israel |
18,141,421 |
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0.89 |
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18,141,421 |
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0.89 |
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| Far East and Pacific |
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| Taiwan |
104,595,748 |
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5.16 |
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104,595,748 |
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5.16 |
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| TOTAL stock value |
2,016,216,853 |
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99.45 |
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Totals may not add to 100 due to rounding.
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| Enquiries: |
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| Nira Mistry |
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| Company Secretary |
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| Tel: 020 3246 7475 |
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| 06 October 2025 |
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