Top 10 and Geographical Holdings

Summary by AI BETAClose X

Allianz Technology Trust reports top 10 holdings as at 30 October 2026 with Nvidia 9.77%, Microsoft 8.35%, Taiwan Semiconductor 6.35%, Broadcom 6.30% and Apple 6.23%; total gross assets £2,265,332,013, total assets less current liabilities £2,259,985,267 and total stock value £2,238,562,116 (99.05%); cash is £21,423,151 (0.95%) and the portfolio is highly concentrated in North America at £2,040,228,988 (90.28%), with Far East & Pacific 8.35% and Europe ex-UK 0.42%.

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