Top 10 holdings & Geographical distribution

Summary by AI ^BETAClose X

Allianz Technology Trust PLC has reported its top 10 holdings as of February 28, 2026, with Nvidia Corp valued at £199,472,177 (9.71%) and Alphabet Inc Cl A at £190,317,059 (9.26%) being the largest positions. The trust's total gross assets stood at £2,055,012,561. Geographically, as of January 31, 2026, North America represented 89.89% of assets (£1,845,117,000), followed by the Far East and Pacific at 9.33% (£191,612,231), with cash accounting for 0.78% (£15,929,295). The total assets less current liabilities were £2,052,658,526.

Disclaimer*

Allianz Technology Trust PLC

04 March 2026

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026
Stock Name	Market Value	%
	£
Nvidia Corp	199,472,177	9.71
Alphabet Inc Cl A	190,317,059	9.26
Apple Inc	142,234,537	6.92
Taiwan Semiconductor SP ADR	138,189,934	6.72
Microsoft Corp	132,980,976	6.47
Broadcom Inc	103,043,700	5.01
Lam Research Corp	94,872,996	4.62
Micron Technology Inc	89,272,393	4.34
Meta Platforms Inc Class A	88,535,051	4.31
KLA Tencor Corp	66,754,302	3.25
Total Gross Assets	2,055,012,561

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
	VALUE	%


CASH	15,929,295	0.78
NORTH AMERICA	1,845,117,000	89.89
FAR EAST AND PACIFIC	191,612,231	9.33

Total Assets less Current Liabilities	2,052,658,526	100.00


North America	1,845,117,000	89.89
United States of America	1,845,117,000	89.89


Far East and Pacific	138,189,934	6.73
Taiwan	138,189,934	6.73

TOTAL stock value	2,036,729,231	99.22

Enquiries:

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

4 March 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END