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LONDON - Allianz Technology Trust PLC (LON:ATT) disclosed its top 10 holdings and geographical distribution as of September 30, 2025, revealing a portfolio heavily weighted toward North American technology companies.
The trust’s largest position is Nvidia Corp, representing 10.5% of its portfolio with a market value of £213.3 million. Microsoft Corp follows as the second-largest holding at 8.77% (£178.1 million), while Broadcom Inc ranks third at 6.95% (£141.2 million).
Apple Inc constitutes 6.85% of the portfolio, with Taiwan Semiconductor, Meta Platforms, and Alphabet each representing approximately 5% of holdings.
The trust reported total gross assets of £2.03 billion, with 93.4% allocated to North American investments. Far East and Pacific investments, primarily Taiwan, account for 5.16% of the portfolio, while Middle Eastern investments represent 0.89%. The trust currently holds 0.55% in cash.
Notable among the geographical distribution is the complete absence of UK investments, despite the trust being UK-listed.
The top 10 holdings collectively represent approximately 56.5% of the trust’s portfolio, indicating a relatively concentrated investment approach focused on major technology companies.
This information was disclosed in a regulatory news service announcement based on the trust’s portfolio composition statement.
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