Top 10 and Geographical Holdings

Summary by AI BETAClose X

As of September 30, 2026, Allianz Technology Trust PLC reported total gross assets of £2,668,751,097, with its top holding being Nvidia Corp valued at £253,941,125, representing 9.52% of the portfolio. The trust's geographical distribution shows a significant concentration in North America at 90.40%, primarily in the United States of America, followed by the Far East and Pacific at 8.40%. Europe ex UK accounts for 0.44%, with no holdings in the United Kingdom.

Disclaimer*

Allianz Technology Trust PLC
12 October 2026
 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2026

 

 

Stock Name



Market Value

%

Nvidia Corp

253,941,125

9.52

Microsoft Corp

191,329,525

7.17

Alphabet Inc Cl A

183,890,178

6.89

Taiwan Semiconductor SP ADR

166,279,879

6.23

Broadcom Inc

145,221,950

5.44

Apple Inc

140,251,900

5.26

Micron Technology Inc

101,738,804

3.81

Meta Platforms Inc Class A

101,563,410

3.81

Advanced Micro Devices

82,400,396

3.09

Lam Research Corp

78,268,332

2.93

Nvidia Corp

253,941,125

9.52

Total Gross Assets

2,668,751,097

 



 

GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2026

 

VALUE

%


 

 

CASH

20,032,888

0.76

UNITED KINGDOM

0

0.00

EUROPE EX UK

11,745,610

0.44

NORTH AMERICA

2,398,692,871

90.40

FAR EAST AND PACIFIC

222,863,596

8.40




Total Assets less Current Liabilities

2,653,334,965

100.00 

 

 

 

United Kingdom

 

 

UK total per valuation

0

0.00

 

 

 

Europe ex UK



   Germany

11,745,610

0.44


11,745,610

0.44

North America



   United States of America

2,398,692,871

90.40


2,398,692,871

90.40

Far East and Pacific



   Japan

0

0.00

   South Korea

44,738,782

1.69

   Taiwan

166,279,879

6.26

   Taiwan (Province of China)

11,844,935

0.45


222,863,596

222,863,596


 

 


 

 

TOTAL stock value

2,633,302,077

99.24



 

 

Kirsten Salt

Company Secretary

Tel: +447990139390

 

12 October 2026

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