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.

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