3rd Sep 2024 14:45
RNS Number : 7537C
Allianz Technology Trust PLC
03 September 2024
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 30 AUGUST 2024
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Nvidia Corp | 164,243,576 | 10.78 |
Apple Inc | 140,991,820 | 9.25 |
Microsoft Corp | 126,934,678 | 8.33 |
Meta Platforms Inc Class A | 110,140,624 | 7.23 |
Broadcom Inc | 71,753,399 | 4.71 |
Alphabet Inc Cl A | 56,043,521 | 3.68 |
Monolithic Power Systems Inc | 47,394,137 | 3.11 |
Amazon.com Inc | 45,193,417 | 2.97 |
ServiceNow Inc | 42,515,691 | 2.79 |
Taiwan Semiconductor SP ADR | 40,502,317 | 2.66 |
Total Gross Assets | 1,523,514,355 | |
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Enquiries: | ||
Kelly Nice | ||
Company Secretary | ||
Tel: 020 3246 7475 | ||
3 September 2024 | ||
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Allianz Technology Trust