REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

23/01/2024 10:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240123:nRSW6234Aa&default-theme=true

RNS Number : 6234A  Allianz Technology Trust PLC  22 January 2024

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Microsoft Corp                111,290,911    8.88
 Nvidia Corp                   88,437,996     7.06
 Apple Inc                     81,387,640     6.50
 Alphabet Inc Cl A             70,405,575     5.62
 Meta Platforms Inc Class A    62,293,596     4.97
 Amazon.com Inc                43,870,296     3.50
 Broadcom Inc                  38,604,184     3.08
 Lam Research Corp             37,511,689     2.99
 MongoDB Inc                   35,304,038     2.82
 Monolithic Power Systems Inc  34,275,324     2.74

 Total Gross Assets            1,252,602,310

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 5 December 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUSEEFSDELSEEF