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