Source - LSE Regulatory
RNS Number : 7118K
Allianz Technology Trust PLC
03 September 2021
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2021

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Alphabet Inc Cl A

95,319,292

6.70

Microsoft Corp

84,598,985

5.94

Amazon.com Inc

53,567,127

3.76

Crowdstrike Holdings Inc

51,438,709

3.61

Zscaler Inc

47,145,171

3.31

Nvidia Corp

39,130,800

2.75

Apple Inc

37,040,444

2.60

EPAM Systems Inc

32,380,418

2.28

Seagate Technology Holdings Plc

32,247,655

2.27

Samsung SDI Co Ltd

31,856,088

2.24

 

 

 

 

 

 

Total Gross Assets

1,423,270,535

 

 

 

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

 

 

 

 

 

3 September 2021

 

 

 

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