4 Jan 2023 12:17
RNS Number : 6850L
Allianz Technology Trust PLC
04 January 2023
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 30 DECEMBER 2022
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Microsoft Corp | 63,904,660 | 6.79 |
Apple Inc | 51,427,127 | 5.46 |
Alphabet Inc Cl A | 46,687,864 | 4.96 |
Broadcom Inc | 41,735,279 | 4.43 |
Mastercard Inc A | 32,488,774 | 3.45 |
Taiwan Semiconductor SP ADR | 31,720,938 | 3.37 |
Paycom Software Inc | 30,810,516 | 3.27 |
Visa Inc Class A Shares | 26,205,904 | 2.78 |
Palo Alto Networks Inc | 24,754,892 | 2.63 |
Datadog Inc | 23,505,933 | 2.50 |
Total Gross Assets | 941,622,300 | |
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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 January 2023 | ||
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Allianz Technology Trust (ATT)