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