Allianz Technology Trust PLC

Fund Information / Factsheet • Nov 10, 2025

National Storage Mechanism | Additional information

RNS Number : 9458G

Allianz Technology Trust PLC

10 November 2025

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 31 OCTOBER 2025
	Stock Name		Market Value	%
			£
	Nvidia Corp		237,090,633	10.67
	Microsoft Corp		182,403,460	8.21
	Alphabet Inc Cl A		172,159,384	7.75
	Broadcom Inc		162,203,913	7.30
	Apple Inc		151,366,920	6.82
	Taiwan Semiconductor SP ADR		115,289,471	5.19
	Micron Technology Inc		79,543,765	3.58
	Lam Research Corp		70,214,865	3.16
	Meta Platforms Inc Class A		61,670,893	2.78
	Monolithic Power Systems Inc		58,734,967	2.64
	Total Gross Assets		2,221,048,489

GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
	VALUE		%
CASH	(7,094,527)		(0.33)
UNITED KINGDOM	0		0.00
EUROPE EX UK	0		0.00
NORTH AMERICA	2,089,544,852		94.61
MIDDLE EAST	10,950,481		0.50
FAR EAST AND PACIFIC	115,289,471		5.22
Total Assets less Current Liabilities	2,208,690,277		100.00
United Kingdom
UK total per valuation	0		0.00
North America
United States of America	2,089,544,852		94.61
Cayman	0		0.00
	2,089,544,852		94.61
Middle East
Israel	10,950,481		0.50
	10,950,481		0.50
Far East and Pacific
Taiwan	115,289,471		5.22
	115,289,471		5.22
TOTAL stock value	2,215,784,804		100.33

Enquiries:

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

10 November 2025

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