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Allianz Technology Trust PLC
Fund Information / Factsheet • Sep 2, 2022
4747_rns_2022-09-02_ac8c5ab0-27a9-4a42-a420-e5a3a0e33c1e.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 1178Y
Allianz Technology Trust PLC
02 September 2022
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 AUGUST 2022 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| 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 | |
| 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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