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Top 10 Holdings

3rd Oct 2023 11:28

RNS Number : 5383O
Allianz Technology Trust PLC
03 October 2023
 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2023

 

LEI: 549300OMDPMJU23SSH75

 

 

 

Stock Name

Market Value

 %

£

 

Microsoft Corp

96,179,899

8.21

Nvidia Corp

91,354,613

7.80

Meta Platforms Inc Class A

91,068,601

7.78

Apple Inc

87,774,952

7.50

Alphabet Inc Cl A

70,343,015

6.01

Amazon.com Inc

51,482,402

4.40

Datadog Inc

32,190,862

2.75

MongoDB Inc

30,461,645

2.60

Micron Technology Inc

28,938,745

2.47

Lam Research Corp

28,171,336

2.41

Total Gross Assets

1,170,828,690

 

 

Enquiries:

Kelly Nice

Company Secretary

Tel: 020 3246 7475

3 October 2023

 

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PFUFSMFSDEDSEES

Related Shares:

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