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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
237,090,633 |
10.67 |
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Microsoft Corp |
182,403,460 |
8.21 |
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Alphabet Inc Cl A |
172,159,384 |
7.75 |
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Broadcom Inc |
162,203,913 |
7.30 |
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Apple Inc |
151,366,920 |
6.82 |
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Taiwan Semiconductor SP ADR |
115,289,471 |
5.19 |
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Micron Technology Inc |
79,543,765 |
3.58 |
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Lam Research Corp |
70,214,865 |
3.16 |
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Meta Platforms Inc Class A |
61,670,893 |
2.78 |
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Monolithic Power Systems Inc |
58,734,967 |
2.64 |
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Total Gross Assets |
2,221,048,489 |
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| GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
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VALUE |
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% |
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| CASH |
(7,094,527) |
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(0.33) |
| UNITED KINGDOM |
0 |
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0.00 |
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| EUROPE EX UK |
0 |
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0.00 |
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| NORTH AMERICA |
2,089,544,852 |
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94.61 |
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| MIDDLE EAST |
10,950,481 |
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0.50 |
| FAR EAST AND PACIFIC |
115,289,471 |
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5.22 |
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| Total Assets less Current Liabilities |
2,208,690,277 |
|
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 |
2,089,544,852 |
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94.61 |
| Cayman |
0 |
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0.00 |
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2,089,544,852 |
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94.61 |
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| Middle East |
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| Israel |
10,950,481 |
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0.50 |
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10,950,481 |
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0.50 |
| Far East and Pacific |
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| Taiwan |
115,289,471 |
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5.22 |
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115,289,471 |
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5.22 |
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| TOTAL stock value |
2,215,784,804 |
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100.33 |
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
10 November 2025