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).

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