|
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
|
|
|
||||
|
|
Stock Name |
Market Value |
% |
|
||
|
|
|
£ |
|
|
||
|
|
Nvidia Corp |
203,761,579 |
9.73 |
|
||
|
|
Alphabet Inc Cl A |
199,976,979 |
9.55 |
|
||
|
|
Broadcom Inc |
173,787,017 |
8.30 |
|
||
|
|
Microsoft Corp |
170,325,206 |
8.13 |
|
||
|
|
Apple Inc |
153,496,722 |
7.33 |
|
||
|
|
Taiwan Semiconductor SP ADR |
109,926,453 |
5.25 |
|
||
|
|
Micron Technology Inc |
79,638,357 |
3.80 |
|
||
|
|
Lam Research Corp |
68,399,495 |
3.27 |
|
||
|
|
Meta Platforms Inc Class A |
60,566,715 |
2.89 |
|
||
|
|
Amphenol Corp Cl A |
55,424,943 |
2.65 |
|
||
|
|
Total Gross Assets |
2,094,849,698 |
|
|
||
| GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
|
|||
| |
VALUE |
|
% |
| |
|
|
|
| CASH |
9,253,273 |
|
0.45 |
| UNITED KINGDOM |
0 |
|
0.00 |
| NORTH AMERICA |
1,963,817,867 |
|
93.85 |
| MIDDLE EAST |
9,477,505 |
|
0.45 |
| FAR EAST AND PACIFIC |
109,926,453 |
|
5.25 |
| |
|
|
|
| Total Assets less Current Liabilities |
2,092,475,098 |
|
100.00 |
| |
|
|
|
| United Kingdom |
|
|
|
| UK total per valuation |
0 |
|
0.00 |
| |
|
|
|
| |
|
|
|
| North America |
|
|
|
| United States of America |
1,963,817,867 |
|
93.85 |
| Cayman |
0 |
|
0.00 |
| |
|
|
|
| |
1,963,817,867 |
|
93.85 |
| |
|
|
|
| Middle East |
|
|
|
| Israel |
9,477,505 |
|
0.45 |
| |
9,477,505 |
|
0.45 |
| Far East and Pacific |
|
|
|
| Taiwan |
109,926,453 |
|
5.25 |
| |
109,926,453 |
|
5.25 |
| |
|
|
|
| TOTAL stock value |
2,083,221,825 |
|
99.55 |
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
12 December 2025