TIDMATT

RNS Number : 9196U

Allianz Technology Trust PLC

04 August 2022

 
 
                       ALLIANZ TECHNOLOGY TRUST PLC 
                   TOP 10 HOLDINGS AS AT 29 JULY 2022 
 LEI: 549300OMDPMJU23SSH75 
 
 
 Stock Name                                         Market Value     % 
--------------------------------------------  ------------------  ------ 
                                                      GBP 
 Microsoft Corp                                       73,947,944    6.66 
 Apple Inc                                            73,708,222    6.64 
 Alphabet Inc Cl A                                    60,850,763    5.48 
 Tesla Inc                                            56,564,462    5.09 
 ON Semiconductor Corp                                49,297,056    4.44 
 Broadcom Inc                                         39,510,099    3.56 
 Crowdstrike Holdings Inc                             38,021,695    3.42 
 Taiwan Semiconductor SP ADR                          37,228,150    3.35 
 Palo Alto Networks Inc                               33,715,593    3.04 
 Seagate Technology Holdings Plc                      33,312,829    3.00 
 
 
 Total Gross Assets                                1,110,504,212 
 
 The full portfolio listing for the previous month-end is available 
  from the Company's Investor services on 0800 389 4696. 
 
 
 Enquiries: 
 
 Kelly Nice 
 Company Secretary 
 Tel: 020 3246 7475 
 
 4 August 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUSSMSALEESEFA

(END) Dow Jones Newswires

August 04, 2022 04:26 ET (08:26 GMT)

Allianz Technology (LSE:ATT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Allianz Technology Charts.
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Allianz Technology Charts.