Allianz Technology Trust Regulatory News (ATT)

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025

Stock Name

Market Value

 %

£

Nvidia Corp

213,298,163

10.50

Microsoft Corp

178,058,229

8.77

Broadcom Inc

141,198,530

6.95

Apple Inc

139,136,244

6.85

Taiwan Semiconductor SP ADR

104,595,748

5.15

Meta Platforms Inc Class A

104,123,255

5.13

Alphabet Inc Cl A

102,540,164

5.05

Micron Technology Inc

58,058,946

2.86

Lam Research Corp

53,395,306

2.63

Monolithic Power Systems Inc

52,420,835

2.58

Total Gross Assets

2,030,529,520

GEOGRAPHICAL DISTRIBUTION AS AT 30 SEPTEMBER 2025

VALUE

%

CASH

11,155,045

0.55

UNITED KINGDOM

0

0.00

NORTH AMERICA

1,893,479,684

93.40

MIDDLE EAST

18,141,421

0.89

FAR EAST AND PACIFIC

104,595,748

5.16

Total Assets less Current Liabilities

2,027,371,898

100.00

United Kingdom

UK total per valuation

0

0.00

North America

United States of America

1,893,479,684

93.40

Cayman

0

0.00

1,893,479,684

93.40

Middle East

Israel

18,141,421

0.89

18,141,421

0.89

Far East and Pacific

Taiwan

104,595,748

5.16

104,595,748

5.16

TOTAL stock value

2,016,216,853

99.45

Totals may not add to 100 due to rounding.

Enquiries:

Nira Mistry

Company Secretary

Tel: 020 3246 7475

06 October 2025