Source - LSE Regulatory
RNS Number : 7912X
Allianz Technology Trust PLC
06 May 2021
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 APRIL 2021

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Alphabet Inc Cl A

77,077,171

6.01

Amazon.com Inc

55,065,115

4.29

Micron Technology Inc

48,232,871

3.76

Microsoft Corp

46,583,930

3.63

Facebook Inc A

43,393,908

3.38

Expedia Group Inc

40,792,985

3.18

Samsung Electronics Co Ltd

40,182,849

3.13

Crowdstrike Holdings Inc

37,957,034

2.96

Seagate Technology Plc

37,520,539

2.92

Okta Inc

30,597,366

2.38

 

 

 

 

 

 

Total Gross Assets

1,283,321,966

 

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Eleanor Emuss

 

 

Company Secretary

 

 

Tel: 020 3246 7405

 

 

 

 

 

6 May 2021

 

 

 

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