ATT - Ticker AI Digest

Allianz Technology Trust PLC
588.12 | Today 1.05%

Digested News

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Results 1
ATT 06:01
Allianz Technology Trust PLC
Final Results
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**Summary of Allianz Technology Trust PLC Final Results for the Year Ended 31 December 2025**
**Overview**
Allianz Technology Trust PLC (ATT) reported strong performance for the year ended 31 December 2025, delivering a **24.7%** increase in Net Asset Value (NAV), outperforming its benchmark, the Dow Jones World Technology Index, which rose by **20.0%**. This represents a **4.7 percentage point outperformance**. The share price total return was slightly higher at **25.8%**, supported by a narrowing discount to NAV.
**Key Highlights**
1. **Performance**ATT’s differentiated strategy, focusing on mid- and large-cap technology companies rather than solely on the largest firms, drove its outperformance. Holdings in companies like Micron Technology, Lam Research, and Robinhood Markets contributed significantly to the results.
2. **Portfolio Strategy**The Trust avoided over-concentration in the "Magnificent 7" mega-cap tech companies, instead diversifying into smaller firms with strong growth potential. This approach mitigated risks associated with passive index replication.
3. **Discount Management**The discount to NAV narrowed from **8.6%** at the end of 2024 to **7.8%** in 2025. The Board continued its share buyback program, repurchasing **26,088,876 shares** for **£124.99 million** during the year, with further buybacks post-year-end.
4. **Awards**ATT was named **2025 Investment Company of the Year** in the Technology category by Investment Week, recognizing its strong three-year performance and strategic differentiation.
5. **Geopolitical Context**Despite global uncertainties, including trade tariffs, the Ukraine war, and Middle East tensions, technology demand remained robust, supporting the sector’s growth.
6. **Costs**The Ongoing Charges Figure (OCF) decreased marginally to **0.62%**, maintaining ATT’s position as the lowest-cost trust in its AIC peer group.
**Portfolio Insights**
**Top Holdings**NVIDIA, Alphabet, Microsoft, Apple, and Broadcom were the largest holdings, collectively representing **62.3%** of the portfolio.
**Sector Focus**Semiconductors and semiconductor equipment accounted for **32.5%** of the portfolio, delivering an average return of **45.6%**.
**New Additions**Robinhood Markets was a notable new addition, contributing **1 percentage point** to relative performance.
**Outlook**
The Trust anticipates ongoing volatility due to geopolitical tensions and market dynamics, particularly around AI valuations. However, the long-term growth prospects for technology remain strong, supported by innovation and increasing demand. ATT’s active management approach, combined with its focus on diversification and risk mitigation, positions it well to navigate these challenges.
**Governance and Future Plans**
The Board will seek authority at the **2026 AGM** to buy back up to **14.99%** of issued shares.
Shareholders will vote on the continuation of the Trust, with the Board strongly recommending approval given ATT’s strong performance and strategic positioning.
**Conclusion**
Allianz Technology Trust PLC demonstrated resilience and strong performance in 2025, outperforming its benchmark through a differentiated and actively managed portfolio. Despite global uncertainties, the Trust remains well-positioned to capitalize on the long-term growth opportunities in the technology sector.
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All Market News (Last 30 Days) 10
ATT 09:49
Allianz Technology Trust PLC
Total Voting Rights
ATT 16:19
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 16:10
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 16:28
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 16:03
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 16:07
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 16:27
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 16:25
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 16:23
Allianz Technology Trust PLC
Transaction in Own Shares
ATT 06:01
Allianz Technology Trust PLC
Final Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Allianz Technology Trust PLC Final Results for the Year Ended 31 December 2025**
**Overview**
Allianz Technology Trust PLC (ATT) reported strong performance for the year ended 31 December 2025, delivering a **24.7%** increase in Net Asset Value (NAV), outperforming its benchmark, the Dow Jones World Technology Index, which rose by **20.0%**. This represents a **4.7 percentage point outperformance**. The share price total return was slightly higher at **25.8%**, supported by a narrowing discount to NAV.
**Key Highlights**
1. **Performance**ATT’s differentiated strategy, focusing on mid- and large-cap technology companies rather than solely on the largest firms, drove its outperformance. Holdings in companies like Micron Technology, Lam Research, and Robinhood Markets contributed significantly to the results.
2. **Portfolio Strategy**The Trust avoided over-concentration in the "Magnificent 7" mega-cap tech companies, instead diversifying into smaller firms with strong growth potential. This approach mitigated risks associated with passive index replication.
3. **Discount Management**The discount to NAV narrowed from **8.6%** at the end of 2024 to **7.8%** in 2025. The Board continued its share buyback program, repurchasing **26,088,876 shares** for **£124.99 million** during the year, with further buybacks post-year-end.
4. **Awards**ATT was named **2025 Investment Company of the Year** in the Technology category by Investment Week, recognizing its strong three-year performance and strategic differentiation.
5. **Geopolitical Context**Despite global uncertainties, including trade tariffs, the Ukraine war, and Middle East tensions, technology demand remained robust, supporting the sector’s growth.
6. **Costs**The Ongoing Charges Figure (OCF) decreased marginally to **0.62%**, maintaining ATT’s position as the lowest-cost trust in its AIC peer group.
**Portfolio Insights**
**Top Holdings**NVIDIA, Alphabet, Microsoft, Apple, and Broadcom were the largest holdings, collectively representing **62.3%** of the portfolio.
**Sector Focus**Semiconductors and semiconductor equipment accounted for **32.5%** of the portfolio, delivering an average return of **45.6%**.
**New Additions**Robinhood Markets was a notable new addition, contributing **1 percentage point** to relative performance.
**Outlook**
The Trust anticipates ongoing volatility due to geopolitical tensions and market dynamics, particularly around AI valuations. However, the long-term growth prospects for technology remain strong, supported by innovation and increasing demand. ATT’s active management approach, combined with its focus on diversification and risk mitigation, positions it well to navigate these challenges.
**Governance and Future Plans**
The Board will seek authority at the **2026 AGM** to buy back up to **14.99%** of issued shares.
Shareholders will vote on the continuation of the Trust, with the Board strongly recommending approval given ATT’s strong performance and strategic positioning.
**Conclusion**
Allianz Technology Trust PLC demonstrated resilience and strong performance in 2025, outperforming its benchmark through a differentiated and actively managed portfolio. Despite global uncertainties, the Trust remains well-positioned to capitalize on the long-term growth opportunities in the technology sector.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
2002541312
Enterprise Value
1294803584
Public Float
-
Broker Target
-
Shares Out
346526859
Long Interest
89
Short Interest
11
Exchange
LSE
Currency Code
GBX
ISIN
GB00BNG2M159
Market
LSE - MAIN MARKET
Sector
Financial Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2026-03-11
Net Debt
-25121000.0
Cash
25121000.0
EPS
1.09
Net Income
406981000.0
Revenue
421656000.0
Enterprise Value
1294803584
Trailing PE
5.3017
Forward PE
-
Price Sales TTM
5.1635
Price Book MRQ
0.9701
EV Revenue
4.8091
EV EBITDA
-

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
5.3328
Institutions As Of
2026-03-05
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
2
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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