Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Allianz Technology Trust PLC announced its top 10 holdings as of August 29, 2025, with total gross assets amounting to £1,874,378,962. The largest holding is Nvidia Corp at £198,402,907, representing 10.58% of the portfolio, followed by Microsoft Corp at £173,523,872 or 9.26%. Broadcom Inc is held at £132,967,373 (7.09%), and Apple Inc at £126,484,273 (6.75%). The geographical distribution reveals a significant concentration in North America, with £1,743,857,122 (93.15%) allocated to the region, while £86,202,722 (4.60%) is invested in the Far East and Pacific, and £17,440,665 (0.93%) in the Middle East. Cash holdings total £24,693,905, representing 1.32% of the portfolio. Total assets less current liabilities are £1,872,194,414.

Disclaimer*

Allianz Technology Trust PLC

03 September 2025

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 29 AUGUST 2025
	Stock Name	Market Value	%
		£
	Nvidia Corp	198,402,907	10.58
	Microsoft Corp	173,523,872	9.26
	Broadcom Inc	132,967,373	7.09
	Apple Inc	126,484,273	6.75
	Meta Platforms Inc Class A	104,396,453	5.57
	Alphabet Inc Cl A	89,535,248	4.78
	Taiwan Semiconductor SP ADR	86,202,722	4.60
	Advanced Micro Devices	62,804,072	3.35
	Monolithic Power Systems Inc	47,525,936	2.54
	Snowflake Inc	45,950,909	2.45
	Total Gross Assets	1,874,378,962


GEOGRAPHICAL DISTRIBUTION AS AT 29 AUGUST 2025

	VALUE	%
CASH	24,693,905	1.32
UNITED KINGDOM	0	0.00
NORTH AMERICA	1,743,857,122	93.15
MIDDLE EAST	17,440,665	0.93
FAR EAST AND PACIFIC	86,202,722	4.60

Total Assets less Current Liabilities	1,872,194,414	100.00

United Kingdom
UK total per valuation	0	0.00


North America
United States of America	1,743,857,122	93.15
Cayman	0	0.00
	1,743,857,122	93.15

Middle East
Israel	17,440,665	0.93
	17,440,665	0.93
Far East and Pacific
Taiwan	86,202,722	4.60
	86,202,722	4.60

TOTAL stock value	1,847,500,509	98.68
Totals may not add to 100 due to rounding.

Enquiries:

Nira Mistry
Company Secretary
Tel: 020 3246 7475

3 September 2025

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