Top 10 and Geographical Holdings

Summary by AI BETAClose X

Allianz Technology Trust PLC reported its top 10 holdings as of August 28, 2026, with Nvidia Corp valued at £236,791,186 (9.52%) and Microsoft Corp at £187,468,276 (7.53%) being the largest positions. The trust's total gross assets amounted to £2,488,329,489, with North America representing 90.02% of its geographical distribution. The Far East and Pacific region accounted for 8.53%, while Europe ex UK was 0.46% and the United Kingdom was 0.04%. Cash comprised 0.95% of the assets.

Disclaimer*

Allianz Technology Trust PLC
14 September 2026
 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

TOP 10 HOLDINGS AS AT 28 AUGUST 2026

 

 

Stock Name



Market Value

%

Nvidia Corp

236,791,186

9.52

Microsoft Corp

187,468,276

7.53

Alphabet Inc Cl A

181,158,967

7.28

Broadcom Inc

149,239,750

6.00

Taiwan Semiconductor SP ADR

148,951,320

5.99

Apple Inc

131,736,963

5.29

Micron Technology Inc

86,975,601

3.50

Palantir Technologies Inc A

72,015,638

2.89

Lam Research Corp

70,376,180

2.83

ServiceNow Inc

65,321,809

2.63




Total Gross Assets

2,488,329,489

 


 

GEOGRAPHICAL DISTRIBUTION AS AT 28 AUGUST 2026

 

VALUE

%


 

 

CASH

23,371,849

0.95

UNITED KINGDOM

1,113,130

0.04

EUROPE EX UK

11,329,828

0.46

NORTH AMERICA

2,233,940,344

90.02

FAR EAST AND PACIFIC

211,613,254

8.53




Total Assets less Current Liabilities

2,481,368,405

100.00

 

 

 

United Kingdom

 

 

UK total per valuation

1,113,130

0.04

 

 

 

Europe ex UK



   Germany

11,329,828

0.46


11,329,828

0.46

North America



   United States of America

2,233,940,344

90.02


2,233,940,344

90.02

Far East and Pacific



   Japan

10,032,254

0.40

   South Korea

41,327,145

1.67

   Taiwan

148,951,320

6.00

   Taiwan (Province of China)

11,302,535

0.46


211,613,254

8.53


 

 


 

 

TOTAL stock value

2,457,996,556

99.05



 

 

Kirsten Salt

Company Secretary

Tel: +447990139390

 

14 September 2026

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