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Allianz Technology Trust PLC
Net Asset Value • May 6, 2021
4747_rns_2021-05-06_148a3e78-441c-4557-9e20-05193d93f660.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 7912X
Allianz Technology Trust PLC
06 May 2021
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2021 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 77,077,171 | 6.01 |
| Amazon.com Inc | 55,065,115 | 4.29 |
| Micron Technology Inc | 48,232,871 | 3.76 |
| Microsoft Corp | 46,583,930 | 3.63 |
| Facebook Inc A | 43,393,908 | 3.38 |
| Expedia Group Inc | 40,792,985 | 3.18 |
| Samsung Electronics Co Ltd | 40,182,849 | 3.13 |
| Crowdstrike Holdings Inc | 37,957,034 | 2.96 |
| Seagate Technology Plc | 37,520,539 | 2.92 |
| Okta Inc | 30,597,366 | 2.38 |
| Total Gross Assets | 1,283,321,966 | |
| 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 | ||
| 6 May 2021 |
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