Source - LSE Regulatory
RNS Number : 9653E
Allianz Technology Trust PLC
12 July 2021
|
ALLIANZ TECHNOLOGY TRUST PLC
| ||
| TOP 10 HOLDINGS AS AT 30 JUNE 2021
| ||
| LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
|
|
|
|
|
|
| Stock Name | Market Value | % |
|
| £ |
|
| Alphabet Inc Cl A | 80,056,685 | 5.98 |
| Amazon.com Inc | 54,724,402 | 4.09 |
| Microsoft Corp | 50,145,035 | 3.75 |
| Micron Technology Inc | 47,728,926 | 3.57 |
| Facebook Inc A | 46,520,318 | 3.48 |
| Crowdstrike Holdings Inc | 45,879,601 | 3.43 |
| Samsung Electronics Co Ltd | 39,389,048 | 2.94 |
| PayPal Holdings Inc | 37,576,332 | 2.81 |
| Zscaler Inc | 36,485,976 | 2.73 |
| Seagate Technology Holdings Plc | 35,620,009 | 2.66 |
|
|
|
|
|
|
|
|
| Total Gross Assets | 1,337,986,553 |
|
|
| ||
| 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 |
|
|
|
|
|
|
| 12 July 2021 |
|
|
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.
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.
