Top 10 holdings & Geographical distribution

Summary by AI BETAClose X

As of September 30, 2025, Allianz Technology Trust PLC's top holding is Nvidia Corp, with a market value of £213,298,163, representing 10.50% of the portfolio. Microsoft Corp is the second largest holding at £178,058,229, or 8.77%. The fund's total gross assets amount to £2,030,529,520. Geographically, 93.40% of the assets, valued at £1,893,479,684, are invested in North America, while 5.16% (£104,595,748) are in the Far East and Pacific, and 0.89% (£18,141,421) are in the Middle East. Cash holdings total £11,155,045, representing 0.55% of the portfolio. Total assets less current liabilities are £2,027,371,898, representing 100% of the portfolio. The total stock value is £2,016,216,853, representing 99.45% of the portfolio.

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