Top 10 & Geographical Distribution

Summary by AI ^BETAClose X

Allianz Technology Trust PLC has reported its top 10 holdings as of May 29, 2026, with Nvidia Corp valued at £232,665,031 (8.61%) and Alphabet Inc Cl A at £229,459,533 (8.49%) being the largest positions. The trust's total gross assets amounted to £2,702,906,666, with North America representing the dominant geographical allocation at 89.86% or £2,426,858,088. The Far East and Pacific region accounted for 8.33% (£224,966,803), while Europe ex-UK was 0.61% (£16,338,236) and cash represented 1.20% (£32,169,996).

Disclaimer*

Allianz Technology Trust PLC

08 June 2026

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 29 MAY 2026
Stock Name	Market Value	%
	£
Nvidia Corp	232,665,031	8.61
Alphabet Inc Cl A	229,459,533	8.49
Micron Technology Inc	183,886,013	6.80
Apple Inc	164,418,246	6.08
Broadcom Inc	153,614,762	5.68
Taiwan Semiconductor SP ADR	151,161,104	5.59
Microsoft Corp	148,757,201	5.50
Lam Research Corp	107,510,933	3.98
Sandisk Corporation	89,371,835	3.31
KLA Tencor Corp	82,382,498	3.05
Total Gross Assets	2,702,906,666

GEOGRAPHICAL DISTRIBUTION AS AT 29 MAY 2026
	VALUE	%
CASH	32,169,996	1.20
EUROPE EX UK	16,338,236	0.61
NORTH AMERICA	2,426,858,088	89.86
FAR EAST AND PACIFIC	224,966,803	8.33

Total Assets less Current Liabilities	2,700,333,123	100.00


North America	2,426,858,088	89.87
United States of America	2,426,858,088	89.87


Far East and Pacific
South Korea	73,805,699	2.73
Taiwan	151,161,104	5.60
	193,678,620	8.33

TOTAL stock value	2,668,163,127	98.81

Enquiries:

Kirsten Salt

Company Secretary

Tel: +447990139390

8 June 2026

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