6 Feb 2023 14:45
RNS Number : 0638P
Allianz Technology Trust PLC
06 February 2023
Â
 ALLIANZ TECHNOLOGY TRUST PLC  | ||
TOP 10 HOLDINGS AS AT 31 JANUARY 2023 Â | ||
LEI: 549300OMDPMJU23SSH75 | Â | |
 |  | |
Stock Name | Market Value | Â % |
£ |  | |
Apple Inc | 55,811,336 | 5.56 |
Microsoft Corp | 54,467,881 | 5.43 |
Alphabet Inc Cl A | 51,115,209 | 5.09 |
Meta Platforms Inc Class A | 39,862,891 | 3.97 |
Taiwan Semiconductor SP ADR | 38,575,462 | 3.84 |
Paycom Software Inc | 31,410,015 | 3.13 |
Palo Alto Networks Inc | 27,485,738 | 2.74 |
ASML Holding NV Ny Reg Shs | 24,410,824 | 2.43 |
ON Semiconductor Corp | 23,735,736 | 2.36 |
Pure Storage Inc Class A | 22,946,318 | 2.29 |
Total Gross Assets | 1,003,772,851 | |
  | ||
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 | ||
6 February 2023 | ||
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Allianz Technology Trust (ATT)