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*

UK 100

Latest directors dealings