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Allianz Technology Trust PLC
Fund Information / Factsheet • Jun 5, 2023
4747_rns_2023-06-05_83b2b109-0c1d-4a46-b306-2ff1e38e6f4f.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 6912B
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 |
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