Top 10 Holdings
Allianz Technology Trust PLC
04 February 2025
|
ALLIANZ TECHNOLOGY TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 31 JANUARY 2025
|
||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
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 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
1,850,333,600 |
|
|
|
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kelly Nice |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7475 |
|
|
|
|
|
|
|
4 February 2025 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 19 minutes ago Staffline Group
- 25 minutes ago Aviva
- 28 minutes ago Trustpilot Group
- 1 hour ago Halfords Group
- 2 hours ago Albion Crown VCT PLC