7th Jun 2022 11:31
RNS Number : 9944N
Allianz Technology Trust PLC
07 June 2022
ALLIANZ TECHNOLOGY TRUST PLC |
TOP 10 HOLDINGS AS AT 31 MAY 2022 |
LEI: 549300OMDPMJU23SSH75 | |
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Stock Name | Market Value | % |
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Apple Inc | 65,115,510 | 6.07 |
Microsoft Corp | 63,950,070 | 5.96 |
Alphabet Inc Cl A | 57,437,210 | 5.35 |
Tesla Inc | 46,436,225 | 4.33 |
ON Semiconductor Corp | 43,248,252 | 4.03 |
Broadcom Inc | 41,315,661 | 3.85 |
Taiwan Semiconductor SP ADR | 38,730,329 | 3.61 |
Micron Technology Inc | 38,375,438 | 3.57 |
Infineon Technologies AG | 35,315,444 | 3.29 |
Seagate Technology Holdings Plc | 34,040,027 | 3.17 |
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Total Gross Assets | 1,073,614,723 |
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The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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7 June 2022 |
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END
PFUSSIFSWEESEEM
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