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Allianz Technology Trust PLC
Fund Information / Factsheet • May 9, 2023
4747_rns_2023-05-09_83e0aab8-e5f0-47e4-8c46-a35fddf36b7b.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 8357Y
Allianz Technology Trust PLC
09 May 2023
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 APRIL 2023 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple Inc | 94,940,642 | 9.35 |
| Microsoft Corp | 85,418,503 | 8.41 |
| Meta Platforms Inc Class A | 62,981,944 | 6.20 |
| Nvidia Corp | 60,799,853 | 5.99 |
| Alphabet Inc Cl A | 54,355,869 | 5.35 |
| Palo Alto Networks Inc | 30,992,365 | 3.05 |
| Taiwan Semiconductor SP ADR | 29,633,952 | 2.92 |
| Salesforce.com Inc | 27,579,913 | 2.72 |
| HubSpot Inc | 27,218,921 | 2.68 |
| ON Semiconductor Corp | 22,773,722 | 2.24 |
| Total Gross Assets | 1,015,668,013 | |
| 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 | ||
| 9 May 2023 |
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