Top 10 Holdings & Geographical Distribution

Summary by AI ^BETAClose X

Allianz Technology Trust PLC has reported its top 10 holdings as of March 31, 2026, with Nvidia Corp valued at £196,339,070 representing 10.15% of the portfolio. Other significant holdings include Alphabet Inc Cl A (£175,718,929, 9.09%) and Apple Inc (£136,616,383, 7.06%). The trust's total gross assets amounted to £1,933,943,566, with 90.62% invested in North America and 8.49% in the Far East and Pacific.

Disclaimer*

Allianz Technology Trust PLC

16 April 2026

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 31 MARCH 2026
Stock Name	Market Value	%
	£
Nvidia Corp	196,339,070	10.15
Alphabet Inc Cl A	175,718,929	9.09
Apple Inc	136,616,383	7.06
Microsoft Corp	125,371,587	6.48
Taiwan Semiconductor SP ADR	124,739,266	6.45
Broadcom Inc	99,795,749	5.16
Lam Research Corp	86,653,977	4.48
Meta Platforms Inc Class A	78,199,756	4.04
Micron Technology Inc	73,112,858	3.78
KLA Tencor Corp	64,474,428	3.33
Total Gross Assets	1,933,943,566

GEOGRAPHICAL DISTRIBUTION AS AT 31 MARCH 2026
	VALUE	%


CASH	17,142,282	0.89
NORTH AMERICA	1,749,463,174	90.62
FAR EAST AND PACIFIC	163,952,653	8.49

Total Assets less Current Liabilities	1,930,558,109	100.00


North America	1,749,463,174	90.62
United States of America	1,749,463,174	90.62


Far East and Pacific	163,952,653	8.49
Taiwan	163,952,653	8.49

TOTAL stock value	1,913,415,827	99.11

Enquiries:

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

16 April 2026

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