REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

06/02/2023 14:45

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RNS Number : 0638P  Allianz Technology Trust PLC  06 February 2023

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 31 JANUARY 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Apple Inc                     55,811,336     5.56
 Microsoft Corp                54,467,881     5.43
 Alphabet Inc Cl A             51,115,209     5.09
 Meta Platforms Inc Class A    39,862,891     3.97
 Taiwan Semiconductor SP ADR   38,575,462     3.84
 Paycom Software Inc           31,410,015     3.13
 Palo Alto Networks Inc        27,485,738     2.74
 ASML Holding NV Ny Reg Shs    24,410,824     2.43
 ON Semiconductor Corp         23,735,736     2.36
 Pure Storage Inc   Class A    22,946,318     2.29

 Total Gross Assets            1,003,772,851

 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

 6 February 2023

 

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