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.

Disclaimer*

Allianz Technology Trust PLC

30 January 2026

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 31 DECEMBER 2025
	Stock Name	Market Value	%
		£
	Nvidia Corp	209,907,204	10.33
	Alphabet Inc Cl A	191,099,243	9.40
	Microsoft Corp	163,681,236	8.05
	Apple Inc	146,298,892	7.20
	Broadcom Inc	145,894,715	7.18
	Taiwan Semiconductor SP ADR	112,039,040	5.51
	Micron Technology Inc	93,990,799	4.62
	Lam Research Corp	73,328,454	3.61
	Meta Platforms Inc Class A	60,307,219	2.97
	KLA Tencor Corp	53,182,495	2.62
	Total Gross Assets	2,032,421,122

GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
	VALUE	%

CASH	22,095,599	1.09
UNITED KINGDOM	0	0.00
NORTH AMERICA	1,865,589,993	91.96
MIDDLE EAST	28,992,154	1.43
FAR EAST AND PACIFIC	112,039,040	5.52

Total Assets less Current Liabilities	2,028,716,786	100.00

United Kingdom
UK total per valuation	0	0.00


North America
United States of America	1,865,589,993	91.96
Cayman	0	0.00

	1,865,589,993	91.96

Middle East
Israel	28,992,154	1.43
	28,992,154	1.43
Far East and Pacific
Taiwan	112,039,040	5.52
	112,039,040	5.52

TOTAL stock value	2,006,621,187	98.91

Enquiries:

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

30 January 2026

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