Top 10 Holdings

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



 

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