9th May 2023 15:13
RNS Number : 8357Y
Allianz Technology Trust PLC
09 May 2023
ALLIANZ TECHNOLOGY TRUST PLC |
TOP 10 HOLDINGS AS AT 28 APRIL 2023 |
LEI: 549300OMDPMJU23SSH75 | |
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Stock Name | Market Value | % |
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Apple Inc | 94,940,642 | 9.35 |
Microsoft Corp | 85,418,503 | 8.41 |
Meta Platforms Inc Class A | 62,981,944 | 6.20 |
Nvidia Corp | 60,799,853 | 5.99 |
Alphabet Inc Cl A | 54,355,869 | 5.35 |
Palo Alto Networks Inc | 30,992,365 | 3.05 |
Taiwan Semiconductor SP ADR | 29,633,952 | 2.92 |
Salesforce.com Inc | 27,579,913 | 2.72 |
HubSpot Inc | 27,218,921 | 2.68 |
ON Semiconductor Corp | 22,773,722 | 2.24 |
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Total Gross Assets | 1,015,668,013 |
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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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9 May 2023 |
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