RNS Number : 7695B
Allianz Technology Trust PLC
04 October 2022
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ALLIANZ TECHNOLOGY TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 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 |
83,911,196 |
8.00 |
| Microsoft Corp |
66,849,435 |
6.37 |
| Alphabet Inc Cl A |
54,558,410 |
5.20 |
| Palo Alto Networks Inc |
39,836,111 |
3.80 |
| Crowdstrike Holdings Inc |
37,232,448 |
3.55 |
| Aspen Technology Inc |
37,206,488 |
3.55 |
| Broadcom Inc |
35,703,669 |
3.40 |
| Paycom Software Inc |
35,308,043 |
3.37 |
| Taiwan Semiconductor SP ADR |
31,515,726 |
3.00 |
| Datadog Inc |
30,573,286 |
2.91 |
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| Total Gross Assets |
1,048,953,860 |
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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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| Kelly Nice |
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| Company Secretary |
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| Tel: 020 3246 7475 |
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| 4 October 2022 |
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