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Allianz Technology Trust PLC Net Asset Value 2021
4747_fs_2021-07-12_27e9f7e5-a69a-4b30-afb7-4304ae235cf3.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9653E
Allianz Technology Trust PLC
12 July 2021
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 JUNE 2021 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 80,056,685 | 5.98 |
| Amazon.com Inc | 54,724,402 | 4.09 |
| Microsoft Corp | 50,145,035 | 3.75 |
| Micron Technology Inc | 47,728,926 | 3.57 |
| Facebook Inc A | 46,520,318 | 3.48 |
| Crowdstrike Holdings Inc | 45,879,601 | 3.43 |
| Samsung Electronics Co Ltd | 39,389,048 | 2.94 |
| PayPal Holdings Inc | 37,576,332 | 2.81 |
| Zscaler Inc | 36,485,976 | 2.73 |
| Seagate Technology Holdings Plc | 35,620,009 | 2.66 |
| Total Gross Assets | 1,337,986,553 | |
| 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 | ||
| 12 July 2021 |
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