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LONDON - Allianz (ETR:ALVG) Technology Trust PLC (LON:ATT) disclosed its top 10 holdings and geographical distribution as of July 31, 2025, revealing a portfolio heavily weighted toward U.S. technology companies.
Nvidia Corporation (NASDAQ:NVDA) leads the trust’s holdings at £206.9 million, representing 10.85% of the portfolio. Microsoft Corporation (NASDAQ:MSFT) follows at £186.6 million (9.78%), with Broadcom (NASDAQ:AVGO) Inc. in third position at £134.0 million (7.03%).
Other significant holdings include Apple Inc (NASDAQ:AAPL). at £115.4 million (6.05%), Meta Platforms Inc (NASDAQ:META). Class A at £111.6 million (5.85%), and Taiwan Semiconductor Manufacturing Company ADR at £92.1 million (4.83%).
The trust reported total gross assets of £1.91 billion, with North American investments dominating the geographical distribution at 92.62% of the portfolio. Far East and Pacific investments account for 4.84%, while Middle Eastern holdings represent 3.04%.
The portfolio currently maintains a small negative cash position of £9.5 million, equivalent to -0.50% of assets. Total (EPA:TTEF) assets less current liabilities stand at £1.90 billion.
The trust has no investments in the United Kingdom (TADAWUL:4280), with its technology focus directed primarily toward U.S. companies. Israeli companies make up the entirety of the Middle Eastern allocation, while Taiwanese investments represent the full Far East and Pacific exposure.
According to the statement released by the company, the top 10 holdings collectively represent 57.09% of the trust’s total gross assets.
This information was disclosed in a regulatory filing based on a press release statement from Allianz Technology Trust.
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