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Allianz Technology Trust PLC
Fund Information / Factsheet • Nov 3, 2023
4747_rns_2023-11-03_45596c21-7f7a-41f3-9868-93fedc1c0814.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 3714S
Allianz Technology Trust PLC
03 November 2023
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 OCTOBER 2023 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 103,597,493 | 9.13 |
| Meta Platforms Inc Class A | 91,928,010 | 8.10 |
| Nvidia Corp | 86,126,936 | 7.59 |
| Alphabet Inc Cl A | 77,879,472 | 6.86 |
| Apple Inc | 76,342,435 | 6.73 |
| Amazon.com Inc | 41,676,798 | 3.67 |
| Broadcom Inc | 36,562,213 | 3.22 |
| Lam Research Corp | 32,113,650 | 2.83 |
| MongoDB Inc | 30,504,342 | 2.69 |
| Adobe Inc | 29,898,643 | 2.64 |
| Total Gross Assets | 1,134,532,265 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 3 November 2023 |
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