RNS Number : 5827D
Allianz Technology Trust PLC
03 March 2022
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ALLIANZ TECHNOLOGY TRUST PLC
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| TOP 10 HOLDINGS AS AT 28 FEBRUARY 2022
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| LEI: 549300OMDPMJU23SSH75 |
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| Stock Name |
Market Value |
% |
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£ |
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| Apple Inc |
80,122,223 |
6.31 |
| Microsoft Corp |
78,775,399 |
6.20 |
| Tesla Inc |
62,909,650 |
4.95 |
| Micron Technology Inc |
57,864,548 |
4.55 |
| Alphabet Inc Cl A |
57,641,593 |
4.54 |
| ON Semiconductor Corp |
41,936,098 |
3.30 |
| Taiwan Semiconductor SP ADR |
40,838,326 |
3.21 |
| Broadcom Inc |
39,333,591 |
3.10 |
| Seagate Technology Holdings Plc |
38,932,799 |
3.06 |
| Datadog Inc |
38,222,528 |
3.01 |
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| Total Gross Assets |
1,270,539,406 |
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| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
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| Enquiries: |
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| Eleanor Emuss |
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| Company Secretary |
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| Tel: 020 3246 7405 |
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| 3 March 2022 |
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