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Allianz Technology Trust PLC
Fund Information / Factsheet • Aug 4, 2022
4747_rns_2022-08-04_8654b80a-883f-46ac-88b5-2259ec6e80a7.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 9196U
Allianz Technology Trust PLC
04 August 2022
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 JULY 2022 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 73,947,944 | 6.66 |
| Apple Inc | 73,708,222 | 6.64 |
| Alphabet Inc Cl A | 60,850,763 | 5.48 |
| Tesla Inc | 56,564,462 | 5.09 |
| ON Semiconductor Corp | 49,297,056 | 4.44 |
| Broadcom Inc | 39,510,099 | 3.56 |
| Crowdstrike Holdings Inc | 38,021,695 | 3.42 |
| Taiwan Semiconductor SP ADR | 37,228,150 | 3.35 |
| Palo Alto Networks Inc | 33,715,593 | 3.04 |
| Seagate Technology Holdings Plc | 33,312,829 | 3.00 |
| Total Gross Assets | 1,110,504,212 | |
| 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 August 2022 |
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