RNS Number : 9635I
Allianz Technology Trust PLC
07 December 2022
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ALLIANZ TECHNOLOGY TRUST PLC
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| TOP 10 HOLDINGS AS AT 30 NOVEMBER 2022
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| LEI: 549300OMDPMJU23SSH75 |
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| Stock Name |
Market Value |
% |
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£ |
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| Microsoft Corp |
68,642,447 |
6.66 |
| Apple Inc |
59,178,744 |
5.74 |
| Alphabet Inc Cl A |
53,995,265 |
5.24 |
| Broadcom Inc |
41,541,349 |
4.03 |
| Palo Alto Networks Inc |
38,749,856 |
3.76 |
| Taiwan Semiconductor SP ADR |
35,787,036 |
3.47 |
| Paycom Software Inc |
33,979,075 |
3.30 |
| Aspen Technology Inc |
33,748,450 |
3.28 |
| Mastercard Inc A |
33,604,141 |
3.26 |
| Visa Inc Class A Shares |
27,516,851 |
2.67 |
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| Total Gross Assets |
1,030,337,909 |
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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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| 7 December 2022 |
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