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