Allianz Technology Trust PLC

Net Asset Value • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 4129L

Allianz Technology Trust PLC

12 December 2025

ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75 TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025
	Stock Name		Market Value	%
			£
	Nvidia Corp		203,761,579	9.73
	Alphabet Inc Cl A		199,976,979	9.55
	Broadcom Inc		173,787,017	8.30
	Microsoft Corp		170,325,206	8.13
	Apple Inc		153,496,722	7.33
	Taiwan Semiconductor SP ADR		109,926,453	5.25
	Micron Technology Inc		79,638,357	3.80
	Lam Research Corp		68,399,495	3.27
	Meta Platforms Inc Class A		60,566,715	2.89
	Amphenol Corp Cl A		55,424,943	2.65
	Total Gross Assets		2,094,849,698

GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
	VALUE		%
CASH	9,253,273		0.45
UNITED KINGDOM	0		0.00
NORTH AMERICA	1,963,817,867		93.85
MIDDLE EAST	9,477,505		0.45
FAR EAST AND PACIFIC	109,926,453		5.25
Total Assets less Current Liabilities	2,092,475,098		100.00
United Kingdom
UK total per valuation	0		0.00
North America
United States of America	1,963,817,867		93.85
Cayman	0		0.00
	1,963,817,867		93.85
Middle East
Israel	9,477,505		0.45
	9,477,505		0.45
Far East and Pacific
Taiwan	109,926,453		5.25
	109,926,453		5.25
TOTAL stock value	2,083,221,825		99.55

Enquiries:

Nira Mistry

Company Secretary

Tel: +44 (0) 7554 224 339

12 December 2025

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