AI assistant
Allianz Technology Trust PLC Net Asset Value 2024
4747_nav_2024-05-09_50c6544a-9d53-4e43-b54d-306d0560b756.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 7983N
Allianz Technology Trust PLC
09 May 2024
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2024 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Nvidia Corp | 139,484,050 | 9.56 |
| Microsoft Corp | 115,576,014 | 7.92 |
| Meta Platforms Inc Class A | 89,061,100 | 6.10 |
| Apple Inc | 73,657,899 | 5.05 |
| Broadcom Inc | 63,481,878 | 4.35 |
| Amazon.com Inc | 62,199,221 | 4.26 |
| Alphabet Inc Cl A | 58,617,639 | 4.02 |
| Lam Research Corp | 47,325,610 | 3.24 |
| Micron Technology Inc | 46,826,043 | 3.21 |
| Western Digital Corp | 36,032,414 | 2.47 |
| Total Gross Assets | 1,458,922,416 | |
| Enquiries: | ||
| Kelly Nice | ||
| Company Secretary | ||
| Tel: 020 3246 7475 | ||
| 9 May 2024 |
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
PFUSSLSAUELSEII