6 Mar 2023 10:16
RNS Number : 0048S
Allianz Technology Trust PLC
06 March 2023
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 28 FEBRUARY 2023
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Apple Inc | 78,335,821 | 7.76 |
Microsoft Corp | 65,487,647 | 6.49 |
Meta Platforms Inc Class A | 47,594,790 | 4.72 |
Alphabet Inc Cl A | 47,356,566 | 4.69 |
Taiwan Semiconductor SP ADR | 36,832,240 | 3.65 |
Palo Alto Networks Inc | 33,191,977 | 3.29 |
HubSpot Inc | 26,032,175 | 2.58 |
ON Semiconductor Corp | 25,434,703 | 2.52 |
ASML Holding NV Ny Reg Shs | 23,195,587 | 2.30 |
Pure Storage Inc Class A | 23,003,348 | 2.28 |
Total Gross Assets | 1,008,842,880 | |
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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 | ||
6 March 2023 | ||
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Allianz Technology Trust (ATT)