4 Oct 2022 16:46
RNS Number : 7695B
Allianz Technology Trust PLC
04 October 2022
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2022
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Apple Inc | 83,911,196 | 8.00 |
Microsoft Corp | 66,849,435 | 6.37 |
Alphabet Inc Cl A | 54,558,410 | 5.20 |
Palo Alto Networks Inc | 39,836,111 | 3.80 |
Crowdstrike Holdings Inc | 37,232,448 | 3.55 |
Aspen Technology Inc | 37,206,488 | 3.55 |
Broadcom Inc | 35,703,669 | 3.40 |
Paycom Software Inc | 35,308,043 | 3.37 |
Taiwan Semiconductor SP ADR | 31,515,726 | 3.00 |
Datadog Inc | 30,573,286 | 2.91 |
Total Gross Assets | 1,048,953,860 | |
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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 | ||
4 October 2022 | ||
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Allianz Technology Trust (ATT)