2 Sep 2022 11:13
RNS Number : 1178Y
Allianz Technology Trust PLC
02 September 2022
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 31 AUGUST 2022
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name | Market Value | % |
£ |
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Apple Inc | 91,629,612 | 8.20 |
Microsoft Corp | 72,018,688 | 6.45 |
Alphabet Inc Cl A | 59,190,242 | 5.30 |
Tesla Inc | 54,833,542 | 4.91 |
Crowdstrike Holdings Inc | 39,555,266 | 3.54 |
Palo Alto Networks Inc | 39,305,950 | 3.52 |
Broadcom Inc | 38,507,230 | 3.45 |
Taiwan Semiconductor SP ADR | 36,688,300 | 3.28 |
Paycom Software Inc | 36,042,245 | 3.23 |
Aspen Technology Inc | 31,511,931 | 2.82 |
Total Gross Assets | 1,117,009,210 | |
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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 | ||
2 September 2022 | ||
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Allianz Technology Trust (ATT)