Top 10 and Geographical Holdings - Replacement

Summary by AI BETAClose X

Allianz Technology Trust PLC has amended its Top 10 and Geographical Holdings announcement from October 12, 2026, to correct a duplicate listing of Nvidia Corp. The top holding as of September 30, 2026, is Nvidia Corp valued at £253,941,125, representing 9.52% of the portfolio. Other significant holdings include Microsoft Corp (£191,329,525, 7.17%) and Alphabet Inc Cl A (£183,890,178, 6.89%). Geographically, North America constitutes the largest portion of the portfolio at 90.40% (£2,398,692,871), followed by the Far East and Pacific at 8.40% (£222,863,596). The total gross assets are £2,668,751,097.

Disclaimer*

Allianz Technology Trust PLC
12 October 2026
 

 

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



Market Value

%

Nvidia Corp

253,941,125

9.52

Microsoft Corp

191,329,525

7.17

Alphabet Inc Cl A

183,890,178

6.89

Taiwan Semiconductor SP ADR

166,279,879

6.23

Broadcom Inc

145,221,950

5.44

Apple Inc

140,251,900

5.26

Micron Technology Inc

101,738,804

3.81

Meta Platforms Inc Class A

101,563,410

3.81

Advanced Micro Devices

82,400,396

3.09

Lam Research Corp

78,268,332

2.93

Total Gross Assets

2,668,751,097

 



 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Allianz Technology Trust (ATT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today