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Allianz Technologie Trust reports portfolio as of July 31: Nvidia largest position at 10.85%, focus on US tech

Allianz Technologie Trust PLC disclosed its top 10 holdings and regional allocation as of July 31, 2025. Nvidia is the largest position at £206.9 million, or 10.85%, followed by Microsoft, Broadcom, Apple, Meta Platforms (Class A), and the ADRs of Taiwan Semiconductor Manufacturing Company; the top 10 account for 57.09% of gross assets. Gross total assets are £1.91 billion, with 92.62% in North America, 4.84% in Taiwan, and 3.04% in Israeli companies; there is no UK exposure. » More on de.investing.com

Financials

In the last quarter, ALLIANZ TECH TST had revenue of €1.04bn and net profit of €1.01bn

(EUR)	June 2026	YoY
Revenue	1.04bn	-
Gross profit	1.01bn	-
Net profit	1.01bn	-
EBITDA	1.01bn	-

Fundamentals

Metric	Value
Market capitalization	€2.41bn
Number of shares	318.69m
52-week high/low	€9.46 - €5.75
Dividends	No
Beta	0.52
P/E ratio	1.79
PEG ratio	0.00
P/B ratio	0.78
P/S ratio	1.59

Company profile

Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Sterling adjusted, total return basis). It was formerly known as RCM Technology Trust PLC. Allianz Technology Trust PLC was formed in December 1995 and is domiciled in the United Kingdom.