Top10 holdings & Geographical distribution
Summary by AI BETAClose X
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 JANUARY 2026
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
210,942,765 |
10.11 |
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Alphabet Inc Cl A |
202,388,833 |
9.70 |
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Microsoft Corp |
142,780,743 |
6.84 |
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Broadcom Inc |
136,972,702 |
6.57 |
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Apple Inc |
136,868,353 |
6.56 |
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Taiwan Semiconductor SP ADR |
119,488,162 |
5.73 |
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Lam Research Corp |
92,799,860 |
4.45 |
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Micron Technology Inc |
88,009,168 |
4.22 |
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Meta Platforms Inc Class A |
64,182,401 |
3.08 |
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Monolithic Power Systems Inc |
61,881,162 |
2.97 |
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Total Gross Assets |
2,086,153,068 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
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VALUE |
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% |
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CASH |
19,233,228 |
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0.93 |
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UNITED KINGDOM |
0 |
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0.00 |
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NORTH AMERICA |
1,934,575,970 |
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92.92 |
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MIDDLE EAST |
8,537,712 |
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0.41 |
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FAR EAST AND PACIFIC |
119,488,162 |
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5.74 |
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Total Assets less Current Liabilities |
2,081,835,072 |
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100.00 |
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United Kingdom |
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UK total per valuation |
0 |
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0.00 |
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North America |
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United States of America |
1,934,575,970 |
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92.92 |
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Cayman |
0 |
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0.00 |
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1,934,575,970 |
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92.92 |
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Middle East |
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Israel |
8,537,712 |
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0.41 |
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8,537,712 |
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0.41 |
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Far East and Pacific |
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Taiwan |
119,488,162 |
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5.74 |
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119,488,162 |
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5.74 |
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TOTAL stock value |
2,062,601,844 |
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99.07 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
13 February 2026
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