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Top 10 Holdings

2nd Dec 2021 16:03

RNS Number : 4304U
Allianz Technology Trust PLC
02 December 2021
 

 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Microsoft Corp

88,321,093

5.79

Tesla Inc

83,860,876

5.50

Zscaler Inc

61,299,477

4.02

Nvidia Corp

59,436,154

3.89

Alphabet Inc Cl A

53,198,163

3.49

Micron Technology Inc

47,785,514

3.13

Snowflake Inc

47,105,739

3.09

Taiwan Semiconductor SP ADR

45,339,303

2.97

Apple Inc

41,982,713

2.75

ON Semiconductor Corp

41,735,429

2.73

 

 

 

 

 

 

Total Gross Assets

1,526,036,743

 

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Eleanor Emuss

 

 

Company Secretary

 

 

Tel: 020 3246 7405

 

 

 

 

 

2 December 2021

 

 

 

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END
 
 
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Related Shares:

Allianz Technology Trust
FTSE 100 Latest
Value8,809.74
Change53.53