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Allianz Technology Trust PLC
Fund Information / Factsheet • Aug 8, 2025
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 6706U
Allianz Technology Trust PLC
08 August 2025
| ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 31 JULY 2025 |
||||||
| Stock Name | Market Value | % | ||||
| £ | ||||||
| Nvidia Corp | 206,870,736 | 10.85 | ||||
| Microsoft Corp | 186,581,282 | 9.78 | ||||
| Broadcom Inc | 134,038,675 | 7.03 | ||||
| Apple Inc | 115,435,093 | 6.05 | ||||
| Meta Platforms Inc Class A | 111,589,018 | 5.85 | ||||
| Taiwan Semiconductor SP ADR | 92,118,978 | 4.83 | ||||
| Alphabet Inc Cl A | 82,358,142 | 4.32 | ||||
| Advanced Micro Devices | 69,490,802 | 3.64 | ||||
| CyberArk Software Ltd | 46,521,385 | 2.44 | ||||
| Snowflake Inc | 43,959,934 | 2.30 | ||||
| Total Gross Assets | 1,907,432,621 | |||||
| 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 | |
| United Kingdom | |||
| UK total per valuation | 0 | 0.00 | |
| 0 | 0.00 | ||
| North America | |||
| United States of America | 1,763,109,793 | 92.62 | |
| 1,763,109,793 | 92.62 | ||
| Middle East | |||
| Israel | 57,841,028 | 3.04 | |
| 57,841,028 | 3.04 | ||
| Far East and Pacific | |||
| Taiwan | 92,118,978 | 4.84 | |
| 92,118,978 | 4.84 | ||
| 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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