Top 10 Holdings
Allianz Technology Trust PLC
05 June 2023
|
ALLIANZ TECHNOLOGY TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 31 MAY 2023
|
||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Apple Inc |
101,731,486 |
8.72 |
|
Nvidia Corp |
98,769,878 |
8.47 |
|
Microsoft Corp |
98,614,241 |
8.45 |
|
Alphabet Inc Cl A |
89,991,138 |
7.72 |
|
Meta Platforms Inc Class A |
82,457,480 |
7.07 |
|
Advanced Micro Devices |
40,208,408 |
3.45 |
|
HubSpot Inc |
34,348,698 |
2.94 |
|
Salesforce.com Inc |
31,922,970 |
2.74 |
|
Palo Alto Networks Inc |
27,787,016 |
2.38 |
|
Okta Inc |
26,522,538 |
2.27 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
1,166,408,231 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
5 June 2023 |
|
|
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.
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 3 minutes ago Old Mutual Limited NPV (DI)
- 31 minutes ago Stelrad Group
- 33 minutes ago Mitie Group
- 1 hour ago Sage Group
- 2 hours ago Wizz Air Holdings