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Allianz Technology Trust PLC
Fund Information / Factsheet • Nov 5, 2024
4747_rns_2024-11-05_54888996-c6db-4adf-9a4f-57cd34306237.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 0105L
Allianz Technology Trust PLC
05 November 2024
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 OCTOBER 2024 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Nvidia Corp | 172,829,593 | 10.88 |
| Apple Inc | 137,899,538 | 8.68 |
| Microsoft Corp | 126,477,501 | 7.96 |
| Meta Platforms Inc Class A | 122,575,975 | 7.72 |
| Broadcom Inc | 76,496,038 | 4.82 |
| Alphabet Inc Cl A | 60,002,352 | 3.78 |
| Taiwan Semiconductor SP ADR | 54,241,168 | 3.42 |
| Amazon.com Inc | 48,178,974 | 3.03 |
| ServiceNow Inc | 47,414,172 | 2.99 |
| Crowdstrike Holdings Inc | 34,094,023 | 2.15 |
| Total Gross Assets | 1,588,087,388 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 5 November 2024 |
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