REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

07/12/2022 16:45

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RNS Number : 9635I  Allianz Technology Trust PLC  07 December 2022

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Microsoft Corp               68,642,447     6.66
 Apple Inc                    59,178,744     5.74
 Alphabet Inc Cl A            53,995,265     5.24
 Broadcom Inc                 41,541,349     4.03
 Palo Alto Networks Inc       38,749,856     3.76
 Taiwan Semiconductor SP ADR  35,787,036     3.47
 Paycom Software Inc          33,979,075     3.30
 Aspen Technology Inc         33,748,450     3.28
 Mastercard Inc A             33,604,141     3.26
 Visa Inc Class A Shares      27,516,851     2.67

 Total Gross Assets           1,030,337,909

 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

 7 December 2022

 

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