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08 August 2025 16:41:50
- Source: Sharecast
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ALLIANZ TECHNOLOGY TRUST PLC LEI: 549300OMDPMJU23SSH75
TOP 10 HOLDINGS AS AT 31 JULY 2025
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
206,870,736 |
10.85 |
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Microsoft Corp |
186,581,282 |
9.78 |
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Broadcom Inc |
134,038,675 |
7.03 |
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Apple Inc |
115,435,093 |
6.05 |
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Meta Platforms Inc Class A |
111,589,018 |
5.85 |
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Taiwan Semiconductor SP ADR |
92,118,978 |
4.83 |
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Alphabet Inc Cl A |
82,358,142 |
4.32 |
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Advanced Micro Devices |
69,490,802 |
3.64 |
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CyberArk Software Ltd |
46,521,385 |
2.44 |
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Snowflake Inc |
43,959,934 |
2.30 |
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Total Gross Assets |
1,907,432,621 |
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GEOGRAPHICAL DISTRIBUTION AS AT 31 JULY 2025 |
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VALUE |
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% |
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CASH |
(9,497,371) |
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(0.50) |
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UNITED KINGDOM |
0 |
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0.00 |
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NORTH AMERICA |
1,763,109,793 |
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92.62 |
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MIDDLE EAST |
57,841,028 |
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3.04 |
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FAR EAST AND PACIFIC |
32,118,978 |
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4.84 |
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Total Assets less Current Liabilities |
1,903,572,428 |
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100.00 |
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United Kingdom |
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UK total per valuation |
0 |
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0.00 |
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0 |
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0.00 |
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North America |
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United States of America |
1,763,109,793 |
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92.62 |
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1,763,109,793 |
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92.62 |
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Middle East |
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Israel |
57,841,028 |
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3.04 |
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57,841,028 |
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3.04 |
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Far East and Pacific |
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Taiwan |
92,118,978 |
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4.84 |
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92,118,978 |
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4.84 |
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TOTAL stock value |
1,913,069,799 |
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100.50 |
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Totals may not add to 100 due to rounding.
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Enquiries: |
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Nira Mistry |
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Company Secretary |
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Tel: 020 3246 7475 |
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08 August 2025 |
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