REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

03/11/2022 09:30

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RNS Number : 2182F  Allianz Technology Trust PLC  03 November 2022

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    90,412,724     8.69
 Microsoft Corp               64,622,268     6.21
 Alphabet Inc Cl A            52,261,657     5.03
 Palo Alto Networks Inc       40,481,923     3.89
 Broadcom Inc                 36,652,211     3.52
 Aspen Technology Inc         36,506,936     3.51
 Paycom Software Inc          35,919,358     3.45
 Crowdstrike Holdings Inc     35,297,282     3.39
 Mastercard Inc A             32,005,849     3.08
 Taiwan Semiconductor SP ADR  27,397,456     2.63

 Total Gross Assets           1,039,851,857

 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

 3 November 2022

 

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