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Last checked at 
3 Sep 2025 17:49
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 | ||||
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 | |
United Kingdom | ||||
UK total per valuation | 0 | 0.00 | ||
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 | ||
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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