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
  2.50 1.2% 210.50 207.50 208.50 210.00 203.00 204.50 1,105,817 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -2.2 -7.5 - 877

Allianz Technology Trust PLC Top 10 Holdings

05/01/2022 12:01pm

UK Regulatory (RNS & others)


RNS Number : 5335X

Allianz Technology Trust PLC

05 January 2022

                       ALLIANZ TECHNOLOGY TRUST PLC 
                 TOP 10 HOLDINGS AS AT 31 DECEMBER 2021 
 LEI: 549300OMDPMJU23SSH75 
 Stock Name                                        Market Value      % 
-----------------------------------------  --------------------  ------- 
 Microsoft Corp                                      87,739,521     5.95 
 Tesla Inc                                           75,639,281     5.13 
 Micron Technology Inc                               60,056,534     4.07 
 Zscaler Inc                                         55,344,577     3.75 
 Alphabet Inc Cl A                                   53,044,109     3.60 
 Snowflake Inc                                       45,871,115     3.11 
 Okta Inc                                            45,549,811     3.09 
 Taiwan Semiconductor SP ADR                         45,500,528     3.08 
 ON Semiconductor Corp                               45,080,583     3.06 
 Apple Inc                                           44,022,177     2.98 
 Total Gross Assets                               1,474,942,758 
 The full portfolio listing for the previous month-end is available 
  from the Company's Investor services on 0800 389 4696. 
 Eleanor Emuss 
 Company Secretary 
 Tel: 020 3246 7405 
 5 January 2022 

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(END) Dow Jones Newswires

January 05, 2022 07:01 ET (12:01 GMT)

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