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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
  -3.00 -1.07% 278.50 277.50 278.50 284.00 277.50 284.00 583,004 13:04:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -2.2 -7.5 - 119

Allianz Technology Trust PLC Top 10 Holdings

06/05/2021 10:54am

UK Regulatory (RNS & others)


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 
 

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

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