Top 10 & Geographical Distribution

Summary by AI BETAClose X

Allianz Technology Trust PLC has reported its top 10 holdings as of December 31, 2025, with Nvidia Corp being the largest at £209,907,204, representing 10.33% of the portfolio. Other significant holdings include Alphabet Inc Cl A (£191,099,243, 9.40%) and Microsoft Corp (£163,681,236, 8.05%). The trust's total gross assets amounted to £2,032,421,122. Geographically, North America dominates with 91.96% of assets (£1,865,589,993), followed by the Far East and Pacific at 5.52% (£112,039,040), and the Middle East at 1.43% (£28,992,154). The United Kingdom represents 0.00% of the portfolio.

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