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Last checked at 
8 Aug 2025 16:41
ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 JULY 2025
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| Stock Name | Market Value | % |
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| £ |
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| Nvidia Corp | 206,870,736 | 10.85 |
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| Microsoft Corp | 186,581,282 | 9.78 |
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| Broadcom Inc | 134,038,675 | 7.03 |
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| Apple Inc | 115,435,093 | 6.05 |
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| Meta Platforms Inc Class A | 111,589,018 | 5.85 |
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| Taiwan Semiconductor SP ADR | 92,118,978 | 4.83 |
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| Alphabet Inc Cl A | 82,358,142 | 4.32 |
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| Advanced Micro Devices | 69,490,802 | 3.64 |
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| CyberArk Software Ltd | 46,521,385 | 2.44 |
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| Snowflake Inc | 43,959,934 | 2.30 |
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| Total Gross Assets | 1,907,432,621 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JULY 2025 | |||
VALUE |
| % | |
CASH | (9,497,371) | (0.50) | |
UNITED KINGDOM | 0 | 0.00 | |
NORTH AMERICA | 1,763,109,793 | 92.62 | |
MIDDLE EAST | 57,841,028 | 3.04 | |
FAR EAST AND PACIFIC | 32,118,978 | 4.84 | |
Total Assets less Current Liabilities | 1,903,572,428 |
| 100.00 |
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United Kingdom | |||
UK total per valuation | 0 | 0.00 | |
0 | 0.00 | ||
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North America |
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United States of America | 1,763,109,793 | 92.62 | |
1,763,109,793 | 92.62 | ||
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Middle East |
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Israel | 57,841,028 | 3.04 | |
| 57,841,028 | 3.04 | |
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Far East and Pacific | |||
Taiwan | 92,118,978 | 4.84 | |
92,118,978 | 4.84 | ||
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TOTAL stock value | 1,913,069,799 | 100.50 | |
Totals may not add to 100 due to rounding.
Enquiries: |
Nira Mistry |
Company Secretary |
Tel: 020 3246 7475 |
08 August 2025 |
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