|
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 The following amendment(s) has been made to the 'Top 10 and Geographical Holdings' announcement released on 12 October 2026 at 15:35 under RNS No 6211Y. Nvidia appeared listed twice in the Top 10. The duplicate entry has been removed. All other details remain unchanged. The full amended text is shown below. TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026 |
|
|
Stock Name |
|
|
GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2026
|
VALUE |
% |
|
|
CASH |
20,032,888 |
0.76 |
|
UNITED KINGDOM |
0 |
0.00 |
|
EUROPE EX UK |
11,745,610 |
0.44 |
|
NORTH AMERICA |
2,398,692,871 |
90.40 |
|
FAR EAST AND PACIFIC |
222,863,596 |
8.40 |
|
Total Assets less Current Liabilities |
2,653,334,965 |
100.00 |
|
United Kingdom |
||
|
UK total per valuation |
0 |
0.00 |
|
Europe ex UK |
||
|
Germany |
11,745,610 |
0.44 |
|
11,745,610 |
0.44 |
|
|
North America |
||
|
United States of America |
2,398,692,871 |
90.40 |
|
2,398,692,871 |
90.40 |
|
|
Far East and Pacific |
||
|
Japan |
0 |
0.00 |
|
South Korea |
44,738,782 |
1.69 |
|
Taiwan |
166,279,879 |
6.26 |
|
Taiwan (Province of China) |
11,844,935 |
0.45 |
|
222,863,596 |
222,863,596 |
|
|
TOTAL stock value |
2,633,302,077 |
99.24 |
Kirsten Salt
Company Secretary
Tel: +447990139390
12 October 2026