REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

09/05/2023 15:15

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RNS Number : 8357Y  Allianz Technology Trust PLC  09 May 2023

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 28 APRIL 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    94,940,642     9.35
 Microsoft Corp               85,418,503     8.41
 Meta Platforms Inc Class A   62,981,944     6.20
 Nvidia Corp                  60,799,853     5.99
 Alphabet Inc Cl A            54,355,869     5.35
 Palo Alto Networks Inc       30,992,365     3.05
 Taiwan Semiconductor SP ADR  29,633,952     2.92
 Salesforce.com Inc           27,579,913     2.72
 HubSpot Inc                  27,218,921     2.68
 ON Semiconductor Corp        22,773,722     2.24

 Total Gross Assets           1,015,668,013

 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

 9 May 2023

 

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