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Allianz Technology Trust PLC
Fund Information / Factsheet • Jan 4, 2023
4747_rns_2023-01-04_b503b9f1-564a-4570-a538-b4cfed0fef08.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 6850L
Allianz Technology Trust PLC
04 January 2023
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 DECEMBER 2022 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 63,904,660 | 6.79 |
| Apple Inc | 51,427,127 | 5.46 |
| Alphabet Inc Cl A | 46,687,864 | 4.96 |
| Broadcom Inc | 41,735,279 | 4.43 |
| Mastercard Inc A | 32,488,774 | 3.45 |
| Taiwan Semiconductor SP ADR | 31,720,938 | 3.37 |
| Paycom Software Inc | 30,810,516 | 3.27 |
| Visa Inc Class A Shares | 26,205,904 | 2.78 |
| Palo Alto Networks Inc | 24,754,892 | 2.63 |
| Datadog Inc | 23,505,933 | 2.50 |
| Total Gross Assets | 941,622,300 | |
| 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 | ||
| 4 January 2023 |
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