3rd Mar 2021 11:40
RNS Number : 0525R
Allianz Technology Trust PLC
03 March 2021
ALLIANZ TECHNOLOGY TRUST PLC |
TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021 |
LEI: 549300OMDPMJU23SSH75 | | |
| | |
| | |
Stock Name | Market Value | % |
| £ | |
Alphabet Inc Cl A | 77,201,127 | 6.01 |
Micron Technology Inc | 50,784,388 | 3.95 |
Amazon.com Inc | 48,868,745 | 3.80 |
Microsoft Corp | 45,822,517 | 3.57 |
Samsung Electronics Co Ltd | 39,881,896 | 3.10 |
Crowdstrike Holdings Inc | 38,961,910 | 3.03 |
Twilio Inc A | 35,947,581 | 2.80 |
Taiwan Semiconductor SP ADR | 31,530,750 | 2.45 |
Apple Inc | 29,408,819 | 2.29 |
Flex Ltd | 29,013,409 | 2.26 |
| | |
| | |
Total Gross Assets | 1,284,683,639 | |
|
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: | | |
| | |
Eleanor Emuss | | |
Company Secretary | | |
Tel: 020 3246 7405 | | |
| | |
3 March 2021 | | |
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