2nd Oct 2024 16:35
RNS Number : 7103G
Allianz Technology Trust PLC
02 October 2024
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2024
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Nvidia Corp | 151,865,077 | 9.92 |
Apple Inc | 140,636,342 | 9.19 |
Microsoft Corp | 128,311,655 | 8.38 |
Meta Platforms Inc Class A | 118,506,810 | 7.74 |
Broadcom Inc | 74,503,353 | 4.87 |
Alphabet Inc Cl A | 55,788,985 | 3.65 |
Amazon.com Inc | 46,220,510 | 3.02 |
ServiceNow Inc | 43,544,447 | 2.85 |
Taiwan Semiconductor SP ADR | 40,153,436 | 2.62 |
Monolithic Power Systems Inc | 38,296,577 | 2.50 |
Total Gross Assets | 1,530,484,401 | |
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Enquiries: | ||
Kelly Nice | ||
Company Secretary | ||
Tel: 020 3246 7475 | ||
2 October 2024 | ||
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Allianz Technology Trust