For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220705:nRSE4095Ra&default-theme=true
RNS Number : 4095R Allianz Technology Trust PLC 05 July 2022
ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 30 JUNE 2022
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 62,711,952 6.24
Apple Inc 62,131,235 6.19
Alphabet Inc Cl A 57,117,872 5.69
Tesla Inc 42,852,433 4.27
ON Semiconductor Corp 37,241,703 3.71
Broadcom Inc 35,935,962 3.58
Crowdstrike Holdings Inc 34,987,571 3.48
Taiwan Semiconductor SP ADR 34,515,219 3.44
Palo Alto Networks Inc 33,434,343 3.33
Micron Technology Inc 29,861,442 2.97
Total Gross Assets 1,004,367,074
The full portfolio listing for the previous month-end is available from the
Company's Investor services on 0800 389 4696.
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 July 2022
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END PFUSSEFLIEESEFW