Allianz Technology Trust PLC Top 10 holdings
02 Ottobre 2024 - 5:35PM
RNS Regulatory News
RNS Number : 7103G
Allianz Technology Trust PLC
02 October 2024
ALLIANZ TECHNOLOGY TRUST
PLC
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TOP 10 HOLDINGS AS AT 30
SEPTEMBER 2024
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LEI: 549300OMDPMJU23SSH75
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|
|
|
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Stock Name
|
Market
Value
|
%
|
|
£
|
|
Nvidia Corp
|
151,865,077
|
9.92
|
Apple Inc
|
140,636,342
|
9.19
|
Microsoft Corp
|
128,311,655
|
8.38
|
Meta Platforms Inc Class A
|
118,506,810
|
7.74
|
Broadcom Inc
|
74,503,353
|
4.87
|
Alphabet Inc Cl A
|
55,788,985
|
3.65
|
Amazon.com Inc
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46,220,510
|
3.02
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ServiceNow Inc
|
43,544,447
|
2.85
|
Taiwan Semiconductor SP
ADR
|
40,153,436
|
2.62
|
Monolithic Power Systems
Inc
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38,296,577
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2.50
|
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|
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Total Gross Assets
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1,530,484,401
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Enquiries:
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Kelly Nice
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Company Secretary
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Tel: 020 3246 7475
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2 October 2024
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PFUFSLFIEELSEDS
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