Top 10 Holdings

RNS Number : 2041B
Allianz Technology Trust PLC
08 June 2021
 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 MAY 2021

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Alphabet Inc Cl A

75,350,690

6.10

Amazon.com Inc

49,982,129

4.04

Micron Technology Inc

46,043,914

3.73

Microsoft Corp

45,058,730

3.65

Facebook Inc A

42,867,498

3.47

Expedia Group Inc

39,997,664

3.24

Crowdstrike Holdings Inc

39,513,129

3.20

Samsung Electronics Co Ltd

38,463,058

3.11

Seagate Technology Holdings PLC

37,779,866

3.06

Lam Research Corp

30,467,327

2.47

 

 

 

 

 

 

Total Gross Assets

1,235,873,074

 

 

 

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

 

 

 

 

 

8 June 2021

 

 

 

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