REG - Allianz Tech Trust - Top 10 holdings

Allianz Technology TrustAnnouncement

02/10/2024 16:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241002:nRSB7103Ga&default-theme=true

RNS Number : 7103G  Allianz Technology Trust PLC  02 October 2024

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024

 LEI: 549300OMDPMJU23SSH75

 Stock Name                    Market Value    %
                               £
 Nvidia Corp                   151,865,077    9.92
 Apple Inc                     140,636,342    9.19
 Microsoft Corp                128,311,655    8.38
 Meta Platforms Inc Class A    118,506,810    7.74
 Broadcom Inc                  74,503,353     4.87
 Alphabet Inc Cl A             55,788,985     3.65
 Amazon.com Inc                46,220,510     3.02
 ServiceNow Inc                43,544,447     2.85
 Taiwan Semiconductor SP ADR   40,153,436     2.62
 Monolithic Power Systems Inc  38,296,577     2.50

 Total Gross Assets            1,530,484,401

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 2 October 2024

 

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  PFUFSLFIEELSEDS