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Allianz Technology Trust PLC
Fund Information / Factsheet • May 9, 2024
4747_rns_2024-05-09_c61c8842-3fd4-4a9d-a6e2-25827eb0906f.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 7983N
Allianz Technology Trust PLC
09 May 2024
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2024 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Nvidia Corp | 139,484,050 | 9.56 |
| Microsoft Corp | 115,576,014 | 7.92 |
| Meta Platforms Inc Class A | 89,061,100 | 6.10 |
| Apple Inc | 73,657,899 | 5.05 |
| Broadcom Inc | 63,481,878 | 4.35 |
| Amazon.com Inc | 62,199,221 | 4.26 |
| Alphabet Inc Cl A | 58,617,639 | 4.02 |
| Lam Research Corp | 47,325,610 | 3.24 |
| Micron Technology Inc | 46,826,043 | 3.21 |
| Western Digital Corp | 36,032,414 | 2.47 |
| Total Gross Assets | 1,458,922,416 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 9 May 2024 |
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