Allianz Technology Trust PLC

Fund Information / Factsheet • Oct 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2580C

Allianz Technology Trust PLC

06 October 2025

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

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