Allianz Technology Trust Regulatory News (ATT)

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

TOP 10 HOLDINGS AS AT 31 DECEMBER 2025

Stock Name

Market Value

 %

£

Nvidia Corp

209,907,204

10.33

Alphabet Inc Cl A

191,099,243

9.40

Microsoft Corp

163,681,236

8.05

Apple Inc

146,298,892

7.20

Broadcom Inc

145,894,715

7.18

Taiwan Semiconductor SP ADR

112,039,040

5.51

Micron Technology Inc

93,990,799

4.62

Lam Research Corp

73,328,454

3.61

Meta Platforms Inc Class A

60,307,219

2.97

KLA Tencor Corp

53,182,495

2.62

Total Gross Assets

2,032,421,122

GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025

VALUE

%

CASH

22,095,599

1.09

UNITED KINGDOM

0

0.00

NORTH AMERICA

1,865,589,993

91.96

MIDDLE EAST

28,992,154

1.43

FAR EAST AND PACIFIC

112,039,040

5.52

Total Assets less Current Liabilities

2,028,716,786

100.00

United Kingdom

UK total per valuation

0

0.00

North America

United States of America

1,865,589,993

91.96

Cayman

0

0.00

1,865,589,993

91.96

Middle East

Israel

28,992,154

1.43

28,992,154

1.43

Far East and Pacific

Taiwan

112,039,040

5.52

112,039,040

5.52

TOTAL stock value

2,006,621,187

98.91