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Top 10 Holdings

23rd Jan 2024 10:24

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

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Related Shares:

Allianz Technology Trust
FTSE 100 Latest
Value8,809.74
Change53.53