Top 10 holdings & Geographical distribution
Source: RNS
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
199,472,177 |
9.71 |
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Alphabet Inc Cl A |
190,317,059 |
9.26 |
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Apple Inc |
142,234,537 |
6.92 |
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Taiwan Semiconductor SP ADR |
138,189,934 |
6.72 |
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Microsoft Corp |
132,980,976 |
6.47 |
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Broadcom Inc |
103,043,700 |
5.01 |
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Lam Research Corp |
94,872,996 |
4.62 |
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Micron Technology Inc |
89,272,393 |
4.34 |
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Meta Platforms Inc Class A |
88,535,051 |
4.31 |
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KLA Tencor Corp |
66,754,302 |
3.25 |
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Total Gross Assets |
2,055,012,561 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
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VALUE |
% |
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CASH |
15,929,295 |
0.78 |
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NORTH AMERICA |
1,845,117,000 |
89.89 |
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FAR EAST AND PACIFIC |
191,612,231 |
9.33 |
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Total Assets less Current Liabilities |
2,052,658,526 |
100.00 |
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North America |
1,845,117,000 |
89.89 |
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United States of America |
1,845,117,000 |
89.89 |
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Far East and Pacific |
138,189,934 |
6.73 |
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Taiwan |
138,189,934 |
6.73 |
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TOTAL stock value |
2,036,729,231 |
99.22 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: +44 (0) 7554 224 339
4 March 2026
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