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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 : 6234A
Allianz Technology Trust PLC
22 January 2024
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 NOVEMBER 2023 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 111,290,911 | 8.88 |
| Nvidia Corp | 88,437,996 | 7.06 |
| Apple Inc | 81,387,640 | 6.50 |
| Alphabet Inc Cl A | 70,405,575 | 5.62 |
| Meta Platforms Inc Class A | 62,293,596 | 4.97 |
| Amazon.com Inc | 43,870,296 | 3.50 |
| Broadcom Inc | 38,604,184 | 3.08 |
| Lam Research Corp | 37,511,689 | 2.99 |
| MongoDB Inc | 35,304,038 | 2.82 |
| Monolithic Power Systems Inc | 34,275,324 | 2.74 |
| Total Gross Assets | 1,252,602,310 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 5 December 2023 |
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