3rd Nov 2023 11:58
RNS Number : 3714S
Allianz Technology Trust PLC
03 November 2023
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2023
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Microsoft Corp | 103,597,493 | 9.13 |
Meta Platforms Inc Class A | 91,928,010 | 8.10 |
Nvidia Corp | 86,126,936 | 7.59 |
Alphabet Inc Cl A | 77,879,472 | 6.86 |
Apple Inc | 76,342,435 | 6.73 |
Amazon.com Inc | 41,676,798 | 3.67 |
Broadcom Inc | 36,562,213 | 3.22 |
Lam Research Corp | 32,113,650 | 2.83 |
MongoDB Inc | 30,504,342 | 2.69 |
Adobe Inc | 29,898,643 | 2.64 |
Total Gross Assets | 1,134,532,265 | |
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Enquiries: | ||
Kelly Nice | ||
Company Secretary | ||
Tel: 020 3246 7475 | ||
3 November 2023 | ||
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Allianz Technology Trust