7 Dec 2022 16:37
RNS Number : 9635I
Allianz Technology Trust PLC
07 December 2022
ALLIANZ TECHNOLOGY TRUST PLC
| ||
TOP 10 HOLDINGS AS AT 30 NOVEMBER 2022
| ||
LEI: 549300OMDPMJU23SSH75 |
| |
|
| |
Stock Name | Market Value | % |
£ |
| |
Microsoft Corp | 68,642,447 | 6.66 |
Apple Inc | 59,178,744 | 5.74 |
Alphabet Inc Cl A | 53,995,265 | 5.24 |
Broadcom Inc | 41,541,349 | 4.03 |
Palo Alto Networks Inc | 38,749,856 | 3.76 |
Taiwan Semiconductor SP ADR | 35,787,036 | 3.47 |
Paycom Software Inc | 33,979,075 | 3.30 |
Aspen Technology Inc | 33,748,450 | 3.28 |
Mastercard Inc A | 33,604,141 | 3.26 |
Visa Inc Class A Shares | 27,516,851 | 2.67 |
Total Gross Assets | 1,030,337,909 | |
| ||
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 | ||
7 December 2022 | ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Allianz Technology Trust (ATT)