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Allianz Technology Trust PLC
Fund Information / Factsheet • Sep 3, 2021
4747_rns_2021-09-03_cc1970bf-a94b-4155-8be3-6fd9ec0b4946.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 7118K
Allianz Technology Trust PLC
03 September 2021
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 AUGUST 2021 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 95,319,292 | 6.70 |
| Microsoft Corp | 84,598,985 | 5.94 |
| Amazon.com Inc | 53,567,127 | 3.76 |
| Crowdstrike Holdings Inc | 51,438,709 | 3.61 |
| Zscaler Inc | 47,145,171 | 3.31 |
| Nvidia Corp | 39,130,800 | 2.75 |
| Apple Inc | 37,040,444 | 2.60 |
| EPAM Systems Inc | 32,380,418 | 2.28 |
| Seagate Technology Holdings Plc | 32,247,655 | 2.27 |
| Samsung SDI Co Ltd | 31,856,088 | 2.24 |
| Total Gross Assets | 1,423,270,535 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 3 September 2021 |
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