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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 29 AUGUST 2025
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| Stock Name | Market Value | % |
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| | £ |
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| Nvidia Corp | 198,402,907 | 10.58 |
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| Microsoft Corp | 173,523,872 | 9.26 |
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| Broadcom Inc | 132,967,373 | 7.09 |
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| Apple Inc | 126,484,273 | 6.75 |
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| Meta Platforms Inc Class A | 104,396,453 | 5.57 |
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| Alphabet Inc Cl A | 89,535,248 | 4.78 |
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| Taiwan Semiconductor SP ADR | 86,202,722 | 4.60 |
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| Advanced Micro Devices | 62,804,072 | 3.35 |
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| Monolithic Power Systems Inc | 47,525,936 | 2.54 |
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| Snowflake Inc | 45,950,909 | 2.45 |
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| Total Gross Assets | 1,874,378,962 | |
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| GEOGRAPHICAL DISTRIBUTION AS AT 29 AUGUST 2025 | ||||
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| | VALUE |
| % | |
| CASH | 24,693,905 | | 1.32 | |
| UNITED KINGDOM | 0 | | 0.00 | |
| NORTH AMERICA | 1,743,857,122 | | 93.15 | |
| MIDDLE EAST | 17,440,665 | | 0.93 | |
| FAR EAST AND PACIFIC | 86,202,722 | | 4.60 | |
| | | | | |
| Total Assets less Current Liabilities | 1,872,194,414 |
| 100.00 | |
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| United Kingdom | | | | |
| UK total per valuation | 0 | | 0.00 | |
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| North America | | | | |
| United States of America | 1,743,857,122 | | 93.15 | |
| Cayman | 0 | | 0.00 | |
| | 1,743,857,122 | | 93.15 | |
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| Middle East |
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| Israel | 17,440,665 | | 0.93 | |
| | 17,440,665 | | 0.93 | |
| Far East and Pacific | | | | |
| Taiwan | 86,202,722 | | 4.60 | |
| | 86,202,722 | | 4.60 | |
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| TOTAL stock value | 1,847,500,509 | | 98.68 | |
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Totals may not add to 100 due to rounding.
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| Enquiries: |
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| Nira Mistry |
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| Company Secretary |
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| Tel: 020 3246 7475 |
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| 3 September 2025 |
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