TIDMATT

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      % 
-----------------------------------------  --------------------  ------- 
                                                    GBP 
 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 
 

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.

END

PFUSSLSUMEFSELI

(END) Dow Jones Newswires

May 06, 2021 05:54 ET (09:54 GMT)

Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Allianz Technology Charts.
Allianz Technology (LSE:ATT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Allianz Technology Charts.