3rd Nov 2022 09:27
RNS Number : 2182F
Allianz Technology Trust PLC
03 November 2022
ALLIANZ TECHNOLOGY TRUST PLC |
TOP 10 HOLDINGS AS AT 31 OCTOBER 2022 |
LEI: 549300OMDPMJU23SSH75 | |
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Stock Name | Market Value | % |
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Apple Inc | 90,412,724 | 8.69 |
Microsoft Corp | 64,622,268 | 6.21 |
Alphabet Inc Cl A | 52,261,657 | 5.03 |
Palo Alto Networks Inc | 40,481,923 | 3.89 |
Broadcom Inc | 36,652,211 | 3.52 |
Aspen Technology Inc | 36,506,936 | 3.51 |
Paycom Software Inc | 35,919,358 | 3.45 |
Crowdstrike Holdings Inc | 35,297,282 | 3.39 |
Mastercard Inc A | 32,005,849 | 3.08 |
Taiwan Semiconductor SP ADR | 27,397,456 | 2.63 |
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Total Gross Assets | 1,039,851,857 |
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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. |
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Enquiries: |
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Kelly Nice |
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Company Secretary |
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Tel: 020 3246 7475 |
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3 November 2022 |
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Allianz Technology Trust
