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Allianz Technology Trust PLC
Fund Information / Factsheet • Mar 5, 2025
4747_rns_2025-03-05_4c32915a-4508-4772-8742-95f8c57ddac5.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 4637Z
Allianz Technology Trust PLC
05 March 2025
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 FEBRUARY 2025 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple Inc | 168,202,496 | 9.67 |
| Nvidia Corp | 166,519,738 | 9.58 |
| Meta Platforms Inc Class A | 147,317,539 | 8.47 |
| Microsoft Corp | 108,737,060 | 6.25 |
| Broadcom Inc | 89,596,412 | 5.15 |
| Alphabet Inc Cl A | 76,805,566 | 4.42 |
| Taiwan Semiconductor SP ADR | 56,898,619 | 3.27 |
| Amazon.com Inc | 56,059,299 | 3.22 |
| Spotify Technology SA | 47,248,086 | 2.72 |
| Crowdstrike Holdings Inc | 45,722,447 | 2.63 |
| Total Gross Assets | 1,739,022,071 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 5 March 2025 |
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