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LONDON - Allianz Technology Trust PLC (LON:ATT) disclosed its top 10 holdings and geographical distribution as of August 29, 2025, revealing a portfolio heavily weighted toward North American technology companies.
According to the trust’s statement, Nvidia Corporation leads the portfolio with a market value of £198.4 million, representing 10.58% of total gross assets. Microsoft follows as the second-largest holding at £173.5 million (9.26%), with Broadcom, Apple, and Meta Platforms rounding out the top five positions.
The trust reported total gross assets of £1.87 billion, with 93.15% allocated to North American investments. Far East and Pacific holdings account for 4.60% of the portfolio, represented entirely by Taiwan Semiconductor Manufacturing Company’s ADRs valued at £86.2 million.
Israeli companies constitute 0.93% of the trust’s investments, while cash holdings stand at 1.32%. The trust currently has no investments in United Kingdom-based companies.
Other significant holdings include Alphabet (4.78%), Advanced Micro Devices (3.35%), Monolithic Power Systems (2.54%), and Snowflake (2.45%).
The data shows the trust’s portfolio remains concentrated in major U.S. technology firms, with the top 10 holdings accounting for approximately 57% of total assets.
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