AI assistant
Allianz Technology Trust PLC Net Asset Value 2023
4747_fs_2023-01-04_c01c0c3b-ef39-47aa-a959-0a7d17752730.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 6850L
Allianz Technology Trust PLC
04 January 2023
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 DECEMBER 2022 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 63,904,660 | 6.79 |
| Apple Inc | 51,427,127 | 5.46 |
| Alphabet Inc Cl A | 46,687,864 | 4.96 |
| Broadcom Inc | 41,735,279 | 4.43 |
| Mastercard Inc A | 32,488,774 | 3.45 |
| Taiwan Semiconductor SP ADR | 31,720,938 | 3.37 |
| Paycom Software Inc | 30,810,516 | 3.27 |
| Visa Inc Class A Shares | 26,205,904 | 2.78 |
| Palo Alto Networks Inc | 24,754,892 | 2.63 |
| Datadog Inc | 23,505,933 | 2.50 |
| Total Gross Assets | 941,622,300 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 4 January 2023 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
PFUSSFFELEDSEFF