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LONDON - Allianz Technology Trust PLC (LSE:ATT) revealed its top 10 holdings as of October 31, 2025, with Nvidia Corporation leading the portfolio at 10.67% allocation, representing £237.09 million in market value.
According to the trust’s press release statement, Microsoft Corporation ranked second with an 8.21% allocation (£182.40 million), followed by Alphabet Inc Class A at 7.75% (£172.16 million). Broadcom Inc and Apple Inc rounded out the top five positions with 7.30% (£162.20 million) and 6.82% (£151.37 million) allocations, respectively.
The geographical distribution data showed North America dominating the portfolio with a 94.61% allocation (£2.09 billion), while Far East and Pacific investments accounted for 5.22% (£115.29 million), primarily through Taiwan Semiconductor’s ADR holding. Middle East investments represented 0.50% (£10.95 million) through Israeli positions.
Taiwan Semiconductor Manufacturing Company’s ADR was the sixth-largest holding at 5.19% (£115.29 million), followed by Micron Technology (3.58%), Lam Research (3.16%), Meta Platforms Class A (2.78%), and Monolithic Power Systems (2.64%).
The trust reported total gross assets of £2.22 billion and total assets less current liabilities of £2.21 billion. The portfolio maintained a small negative cash position of -0.33% (£-7.09 million).
The data indicated no allocations to United Kingdom or European markets outside the UK as of the reporting date.
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