REG - Allianz Tech Trust - Top 10 Holdings

Allianz Technology TrustAnnouncement

06/05/2025 17:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250506:nRSF5581Ha&default-theme=true

RNS Number : 5581H  Allianz Technology Trust PLC  06 May 2025

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 APRIL 2025

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    139,305,311    9.42
 Nvidia Corp                  125,300,098    8.47
 Microsoft Corp               115,342,125    7.80
 Broadcom Inc                 86,999,589     5.88
 Meta Platforms Inc Class A   78,061,597     5.28
 Alphabet Inc Cl A            67,505,379     4.56
 Taiwan Semiconductor SP ADR  49,467,145     3.34
 Crowdstrike Holdings Inc     47,402,056     3.20
 CyberArk Software Ltd        39,401,206     2.66
 Netflix Inc                  38,635,199     2.61

 Total Gross Assets           1,479,550,228

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 6 May 2025

 

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  PFUSSMFIMEISEII