6th Apr 2023 16:02
RNS Number : 6849V
Allianz Technology Trust PLC
06 April 2023
ALLIANZ TECHNOLOGY TRUST PLC |
TOP 10 HOLDINGS AS AT 31 MARCH 2023 |
LEI: 549300OMDPMJU23SSH75 | |
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Stock Name | Market Value | % |
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Apple Inc | 93,741,113 | 8.74 |
Microsoft Corp | 74,104,787 | 6.91 |
Nvidia Corp | 61,863,365 | 5.77 |
Meta Platforms Inc Class A | 56,454,300 | 5.27 |
Alphabet Inc Cl A | 53,370,499 | 4.98 |
Palo Alto Networks Inc | 34,481,268 | 3.22 |
Taiwan Semiconductor SP ADR | 33,256,273 | 3.10 |
HubSpot Inc | 28,206,247 | 2.63 |
ON Semiconductor Corp | 26,480,571 | 2.47 |
Okta Inc | 24,928,145 | 2.33 |
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Total Gross Assets | 1,071,963,501 |
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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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Kelly Nice |
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Company Secretary |
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Tel: 020 3246 7475 |
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6 April 2023 |
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PFUSSSFIMEDSESL
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Allianz Technology Trust