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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
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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 | -0.92% | 432.00 | 430.50 | 433.50 | 434.50 | 432.00 | 432.50 | 23,645 | 08:38:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 430.17M | 420.2M | 1.1031 | 3.92 | 1.66B |
ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 31 JANUARY 2025
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name |
Market Value |
% |
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£ |
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Nvidia Corp |
161,916,330 |
8.75 |
Meta Platforms Inc Class A |
153,914,911 |
8.32 |
Apple Inc |
149,311,442 |
8.07 |
Microsoft Corp |
133,657,111 |
7.22 |
Broadcom Inc |
100,602,489 |
5.44 |
Alphabet Inc Cl A |
93,248,979 |
5.04 |
Taiwan Semiconductor SP ADR |
66,781,598 |
3.61 |
Amazon.com Inc |
63,627,036 |
3.44 |
Crowdstrike Holdings Inc |
47,326,000 |
2.56 |
Atlassian Corp Class A |
44,812,790 |
2.42 |
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Total Gross Assets |
1,850,333,600 |
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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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4 February 2025 |
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1 Year Allianz Technology Chart |
1 Month Allianz Technology Chart |
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