RNS Number : 0048S
Allianz Technology Trust PLC
06 March 2023
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ALLIANZ TECHNOLOGY TRUST PLC
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| TOP 10 HOLDINGS AS AT 28 FEBRUARY 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 |
78,335,821 |
7.76 |
| Microsoft Corp |
65,487,647 |
6.49 |
| Meta Platforms Inc Class A |
47,594,790 |
4.72 |
| Alphabet Inc Cl A |
47,356,566 |
4.69 |
| Taiwan Semiconductor SP ADR |
36,832,240 |
3.65 |
| Palo Alto Networks Inc |
33,191,977 |
3.29 |
| HubSpot Inc |
26,032,175 |
2.58 |
| ON Semiconductor Corp |
25,434,703 |
2.52 |
| ASML Holding NV Ny Reg Shs |
23,195,587 |
2.30 |
| Pure Storage Inc Class A |
23,003,348 |
2.28 |
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| Total Gross Assets |
1,008,842,880 |
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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 March 2023 |
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