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Allianz Technology Trust PLC
Fund Information / Factsheet • Jun 8, 2021
4747_rns_2021-06-08_7680f252-ef35-4d5a-b8ca-60b28c6d1547.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2041B
Allianz Technology Trust PLC
08 June 2021
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 MAY 2021 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 75,350,690 | 6.10 |
| Amazon.com Inc | 49,982,129 | 4.04 |
| Micron Technology Inc | 46,043,914 | 3.73 |
| Microsoft Corp | 45,058,730 | 3.65 |
| Facebook Inc A | 42,867,498 | 3.47 |
| Expedia Group Inc | 39,997,664 | 3.24 |
| Crowdstrike Holdings Inc | 39,513,129 | 3.20 |
| Samsung Electronics Co Ltd | 38,463,058 | 3.11 |
| Seagate Technology Holdings PLC | 37,779,866 | 3.06 |
| Lam Research Corp | 30,467,327 | 2.47 |
| Total Gross Assets | 1,235,873,074 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 8 June 2021 |
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