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Allianz Technology Trust PLC
Fund Information / Factsheet • Jan 23, 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 6240A
Allianz Technology Trust PLC
23 January 2024
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 DECEMBER 2023 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 109,646,149 | 8.30 |
| Nvidia Corp | 92,982,294 | 7.04 |
| Apple Inc | 81,920,615 | 6.20 |
| Alphabet Inc Cl A | 63,726,911 | 4.82 |
| Meta Platforms Inc Class A | 53,808,856 | 4.07 |
| Broadcom Inc | 46,207,882 | 3.50 |
| Amazon.com Inc | 45,310,266 | 3.43 |
| Lam Research Corp | 40,721,506 | 3.08 |
| Monolithic Power Systems Inc | 39,131,219 | 2.96 |
| Micron Technology Inc | 34,757,249 | 2.63 |
| Total Gross Assets | 1,321,626,041 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 3 January 2024 |
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