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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 1.17% | 345.50 | 344.50 | 345.50 | 345.50 | 340.00 | 345.00 | 540,422 | 16:26:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 9196U
Allianz Technology Trust PLC
04 August 2022
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ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 29 JULY 2022
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
-------------------------------------------- ------------------ ------
GBP
Microsoft Corp 73,947,944 6.66
Apple Inc 73,708,222 6.64
Alphabet Inc Cl A 60,850,763 5.48
Tesla Inc 56,564,462 5.09
ON Semiconductor Corp 49,297,056 4.44
Broadcom Inc 39,510,099 3.56
Crowdstrike Holdings Inc 38,021,695 3.42
Taiwan Semiconductor SP ADR 37,228,150 3.35
Palo Alto Networks Inc 33,715,593 3.04
Seagate Technology Holdings Plc 33,312,829 3.00
Total Gross Assets 1,110,504,212
The full portfolio listing for the previous month-end is available
from the Company's Investor services on 0800 389 4696.
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 August 2022
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END
PFUSSMSALEESEFA
(END) Dow Jones Newswires
August 04, 2022 04:26 ET (08:26 GMT)
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