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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Allianz Technology Trust Plc | LSE:ATT | London | Ordinary Share | GB00BNG2M159 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.50 | 3.73% | 347.50 | 346.00 | 348.50 | 347.50 | 339.50 | 339.50 | 445,265 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 0525R
Allianz Technology Trust PLC
03 March 2021
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ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 26 FEBRUARY 2021
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
----------------------------------------- -------------------- -------
GBP
Alphabet Inc Cl A 77,201,127 6.01
Micron Technology Inc 50,784,388 3.95
Amazon.com Inc 48,868,745 3.80
Microsoft Corp 45,822,517 3.57
Samsung Electronics Co Ltd 39,881,896 3.10
Crowdstrike Holdings Inc 38,961,910 3.03
Twilio Inc A 35,947,581 2.80
Taiwan Semiconductor SP ADR 31,530,750 2.45
Apple Inc 29,408,819 2.29
Flex Ltd 29,013,409 2.26
Total Gross Assets 1,284,683,639
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 March 2021
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END
PFUSSAFFDEFSEDD
(END) Dow Jones Newswires
March 03, 2021 06:41 ET (11:41 GMT)
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