Top 10 & Geographical Distribution

Summary by AI BETAClose X

Allianz Technology Trust PLC has reported its top 10 holdings as of July 31, 2026, with Nvidia Corp valued at £221,643,192 (9.19%) and Alphabet Inc Class A at £215,265,342 (8.93%) being the largest positions. The trust's total gross assets stood at £2,411,057,804, with North America representing the largest geographical allocation at 89.72% (£2,158,891,200) of the portfolio. The Far East and Pacific region accounted for 8.63% (£207,679,136), while Europe ex UK comprised 0.51% (£12,323,268), and cash represented 1.14% (£27,381,543).

Disclaimer*

Allianz Technology Trust PLC
05 August 2026
 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

TOP 10 HOLDINGS AS AT 31 JULY 2026

 

 

Stock Name



Market Value

%

Nvidia Corp

221,643,192

9.19

Alphabet Inc Cl A

215,265,342

8.93

Apple Inc

214,017,944

8.88

Broadcom Inc

159,755,709

6.63

Microsoft Corp

154,268,054

6.40

Taiwan Semiconductor SP ADR

146,207,367

6.06

Meta Platforms Inc Class A

93,623,293

3.88

Micron Technology Inc

77,777,180

3.23

Lam Research Corp

69,259,250

2.87

Advanced Micro Devices

63,631,805

2.64







Total Gross Assets

2,411,057,804

 


 

GEOGRAPHICAL DISTRIBUTION AS AT 31 JULY 2026

 

VALUE

%


 

 

CASH

27,381,543

1.14




EUROPE EX UK

12,323,268

0.51




NORTH AMERICA

2,158,891,200

89.72




FAR EAST AND PACIFIC

207,679,136

8.63




Total Assets less Current Liabilities

2,406,275,147

100.00

 

 

 

Europe ex UK



   Germany

12,323,268

0.51


12,323,268

0.51

North America



   United States of America

2,158,891,200

89.72


2,158,891,200

89.72

Far East and Pacific



   Japan

10,240,921

0.43

   South Korea

41,200,797

1.71

   Taiwan

146,207,367

6.07

   Taiwan (Province of China)

10,030,051

0.42


207,679,136

8.63


 

 


 

 

TOTAL stock value

2,378,893,604

98.86



 

 

Kirsten Salt

Company Secretary

Tel: +447990139390

 

5 August 2026

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