REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

06/03/2023 10:30

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RNS Number : 0048S  Allianz Technology Trust PLC  06 March 2023

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    78,335,821     7.76
 Microsoft Corp               65,487,647     6.49
 Meta Platforms Inc Class A   47,594,790     4.72
 Alphabet Inc Cl A            47,356,566     4.69
 Taiwan Semiconductor SP ADR  36,832,240     3.65
 Palo Alto Networks Inc       33,191,977     3.29
 HubSpot Inc                  26,032,175     2.58
 ON Semiconductor Corp        25,434,703     2.52
 ASML Holding NV Ny Reg Shs   23,195,587     2.30
 Pure Storage Inc   Class A   23,003,348     2.28

 Total Gross Assets           1,008,842,880

 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 March 2023

 

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