REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

04/01/2023 12:30

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RNS Number : 6850L  Allianz Technology Trust PLC  04 January 2023

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 DECEMBER 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value   %
                              £
 Microsoft Corp               63,904,660    6.79
 Apple Inc                    51,427,127    5.46
 Alphabet Inc Cl A            46,687,864    4.96
 Broadcom Inc                 41,735,279    4.43
 Mastercard Inc A             32,488,774    3.45
 Taiwan Semiconductor SP ADR  31,720,938    3.37
 Paycom Software Inc          30,810,516    3.27
 Visa Inc Class A Shares      26,205,904    2.78
 Palo Alto Networks Inc       24,754,892    2.63
 Datadog Inc                  23,505,933    2.50

 Total Gross Assets           941,622,300

 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

 4 January 2023

 

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