Source - LSE Regulatory
RNS Number : 5383O
Allianz Technology Trust PLC
03 October 2023
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ALLIANZ TECHNOLOGY TRUST PLC
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| TOP 10 HOLDINGS AS AT 29 SEPTEMBER 2023
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| LEI: 549300OMDPMJU23SSH75 |
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| Stock Name | Market Value | % |
| | £ |
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| Microsoft Corp | 96,179,899 | 8.21 |
| Nvidia Corp | 91,354,613 | 7.80 |
| Meta Platforms Inc Class A | 91,068,601 | 7.78 |
| Apple Inc | 87,774,952 | 7.50 |
| Alphabet Inc Cl A | 70,343,015 | 6.01 |
| Amazon.com Inc | 51,482,402 | 4.40 |
| Datadog Inc | 32,190,862 | 2.75 |
| MongoDB Inc | 30,461,645 | 2.60 |
| Micron Technology Inc | 28,938,745 | 2.47 |
| Lam Research Corp | 28,171,336 | 2.41 |
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| Total Gross Assets | 1,170,828,690 | |
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| Enquiries: | | |
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| Kelly Nice | | |
| Company Secretary | | |
| Tel: 020 3246 7475 | | |
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| 3 October 2023 | | |
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