REG - Allianz Tech Trust - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

05/10/2022 09:30

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RNS Number : 7695B  Allianz Technology Trust PLC  04 October 2022

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                   Market Value    %
                              £
 Apple Inc                    83,911,196     8.00
 Microsoft Corp               66,849,435     6.37
 Alphabet Inc Cl A            54,558,410     5.20
 Palo Alto Networks Inc       39,836,111     3.80
 Crowdstrike Holdings Inc     37,232,448     3.55
 Aspen Technology Inc         37,206,488     3.55
 Broadcom Inc                 35,703,669     3.40
 Paycom Software Inc          35,308,043     3.37
 Taiwan Semiconductor SP ADR  31,515,726     3.00
 Datadog Inc                  30,573,286     2.91

 Total Gross Assets           1,048,953,860

 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 October 2022

 

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