10th Jul 2023 15:18
RNS Number : 5405F
Allianz Technology Trust PLC
10 July 2023
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 30 JUNE 2023
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Apple Inc | 108,319,809 | 9.10 |
Nvidia Corp | 107,581,192 | 9.03 |
Microsoft Corp | 99,525,700 | 8.36 |
Meta Platforms Inc Class A | 95,219,884 | 8.00 |
Alphabet Inc Cl A | 61,796,554 | 5.19 |
Amazon.com Inc | 39,357,069 | 3.31 |
Advanced Micro Devices | 37,758,671 | 3.17 |
MongoDB Inc | 34,748,180 | 2.92 |
HubSpot Inc | 34,406,727 | 2.89 |
Palo Alto Networks Inc | 32,466,277 | 2.73 |
Total Gross Assets | 1,190,801,538 | |
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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 | ||
10 July 2023 | ||
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Allianz Technology Trust