Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Allianz Technology Trust PLC reported its top 10 holdings as of November 28, 2025, with Nvidia Corp valued at £203,761,579 representing 9.73% of the portfolio, followed by Alphabet Inc A at £199,976,979 (9.55%) and Broadcom Inc at £173,787,017 (8.30%). The trust's total gross assets amounted to £2,094,849,698, with 93.85% of its investments located in North America, totaling £1,963,817,867, and 5.25% in the Far East and Pacific, amounting to £109,926,453.

Disclaimer*

Allianz Technology Trust PLC

12 December 2025

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
	Stock Name	Market Value	%
		£
	Nvidia Corp	203,761,579	9.73
	Alphabet Inc Cl A	199,976,979	9.55
	Broadcom Inc	173,787,017	8.30
	Microsoft Corp	170,325,206	8.13
	Apple Inc	153,496,722	7.33
	Taiwan Semiconductor SP ADR	109,926,453	5.25
	Micron Technology Inc	79,638,357	3.80
	Lam Research Corp	68,399,495	3.27
	Meta Platforms Inc Class A	60,566,715	2.89
	Amphenol Corp Cl A	55,424,943	2.65
	Total Gross Assets	2,094,849,698

GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
	VALUE	%

CASH	9,253,273	0.45
UNITED KINGDOM	0	0.00
NORTH AMERICA	1,963,817,867	93.85
MIDDLE EAST	9,477,505	0.45
FAR EAST AND PACIFIC	109,926,453	5.25

Total Assets less Current Liabilities	2,092,475,098	100.00

United Kingdom
UK total per valuation	0	0.00


North America
United States of America	1,963,817,867	93.85
Cayman	0	0.00

	1,963,817,867	93.85

Middle East
Israel	9,477,505	0.45
	9,477,505	0.45
Far East and Pacific
Taiwan	109,926,453	5.25
	109,926,453	5.25

TOTAL stock value	2,083,221,825	99.55

Enquiries:

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

12 December 2025

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