RNS Number : 1079I
Allianz Technology Trust PLC
02 August 2023
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ALLIANZ TECHNOLOGY TRUST PLC
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| TOP 10 HOLDINGS AS AT 31 JULY 2023
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| LEI: 549300OMDPMJU23SSH75 |
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| Stock Name |
Market Value |
% |
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£ |
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| Nvidia Corp |
117,516,509 |
9.53 |
| Apple Inc |
108,517,570 |
8.80 |
| Meta Platforms Inc Class A |
104,508,282 |
8.47 |
| Microsoft Corp |
97,090,895 |
7.87 |
| Alphabet Inc Cl A |
67,718,841 |
5.49 |
| Amazon.com Inc |
39,918,915 |
3.24 |
| Datadog Inc |
39,133,601 |
3.17 |
| HubSpot Inc |
37,112,058 |
3.01 |
| MongoDB Inc |
35,371,015 |
2.87 |
| Palo Alto Networks Inc |
31,389,650 |
2.54 |
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| Total Gross Assets |
1,233,705,942 |
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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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| 2 August 2023 |
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