RNS Number : 0638P
Allianz Technology Trust PLC
06 February 2023
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ALLIANZ TECHNOLOGY TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 JANUARY 2023
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| LEI: 549300OMDPMJU23SSH75 |
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| Stock Name |
Market Value |
% |
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£ |
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| Apple Inc |
55,811,336 |
5.56 |
| Microsoft Corp |
54,467,881 |
5.43 |
| Alphabet Inc Cl A |
51,115,209 |
5.09 |
| Meta Platforms Inc Class A |
39,862,891 |
3.97 |
| Taiwan Semiconductor SP ADR |
38,575,462 |
3.84 |
| Paycom Software Inc |
31,410,015 |
3.13 |
| Palo Alto Networks Inc |
27,485,738 |
2.74 |
| ASML Holding NV Ny Reg Shs |
24,410,824 |
2.43 |
| ON Semiconductor Corp |
23,735,736 |
2.36 |
| Pure Storage Inc Class A |
22,946,318 |
2.29 |
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| Total Gross Assets |
1,003,772,851 |
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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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| 6 February 2023 |
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