2nd Aug 2023 15:08
RNS Number : 1079I
Allianz Technology Trust PLC
02 August 2023
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JULY 2023
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Nvidia Corp | 117,516,509 | 9.53 |
Apple Inc | 108,517,570 | 8.80 |
Meta Platforms Inc Class A | 104,508,282 | 8.47 |
Microsoft Corp | 97,090,895 | 7.87 |
Alphabet Inc Cl A | 67,718,841 | 5.49 |
Amazon.com Inc | 39,918,915 | 3.24 |
Datadog Inc | 39,133,601 | 3.17 |
HubSpot Inc | 37,112,058 | 3.01 |
MongoDB Inc | 35,371,015 | 2.87 |
Palo Alto Networks Inc | 31,389,650 | 2.54 |
Total Gross Assets | 1,233,705,942 | |
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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. | ||
Enquiries: | ||
Kelly Nice | ||
Company Secretary | ||
Tel: 020 3246 7475 | ||
2 August 2023 | ||
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Allianz Technology Trust