Top 10 Holdings & Geographical Distribution
Summary by AI BETAClose X
|
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 30 APRIL 2026
|
|
|
|||
|
Stock Name |
Market Value |
% |
|
||
|
|
£ |
|
|
||
|
Alphabet Inc Cl A |
230,276,058 |
10.00 |
|
||
|
Nvidia Corp |
218,096,165 |
9.47 |
|
||
|
Broadcom Inc |
142,232,088 |
6.17 |
|
||
|
Taiwan Semiconductor SP ADR |
141,853,477 |
6.16 |
|
||
|
Apple Inc |
141,648,254 |
6.15 |
|
||
|
Microsoft Corp |
133,954,775 |
5.81 |
|
||
|
Micron Technology Inc |
97,102,717 |
4.21 |
|
||
|
Lam Research Corp |
86,404,739 |
3.75 |
|
||
|
KLA Tencor Corp |
74,422,898 |
3.23 |
|
||
|
Meta Platforms Inc Class A |
74,244,367 |
3.22 |
|
||
|
Total Gross Assets |
2,303,905,920 |
|
|
||
|
GEOGRAPHICAL DISTRIBUTION AS AT 30 APRIL 2026
|
||
|
|
VALUE |
% |
|
|
|
|
|
|
|
|
|
CASH |
58,136,653 |
2.53 |
|
NORTH AMERICA |
2,048,276,034 |
89.05 |
|
FAR EAST AND PACIFIC |
193,678,620 |
8.42 |
|
|
|
|
|
Total Assets less Current Liabilities |
2,300,091,307 |
100.00 |
|
|
|
|
|
|
|
|
|
North America |
2,048,276,034 |
89.05 |
|
United States of America |
2,048,276,034 |
89.05 |
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
South Korea |
51,825,143 |
2.25 |
|
Taiwan |
141,853,477 |
6.17 |
|
|
193,678,620 |
8.42 |
|
|
|
|
|
TOTAL stock value |
2,241,954,654 |
97.47 |
|
|
|
|
Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
7 May 2026
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.
Latest directors dealings
- 3 minutes ago XP Factory
- 35 minutes ago Breedon Group
- 49 minutes ago SIG
- 59 minutes ago React Group
- 2 hours ago AJ Bell