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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

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Share Price: 393.00
Bid: 391.00
Ask: 392.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.384%)
Open: 0.00
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Low: 0.00
Prev. Close: 393.00
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Top 10 Holdings

12 Apr 2021 12:00

RNS Number : 1533V
Allianz Technology Trust PLC
12 April 2021
 

 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MARCH 2021

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Alphabet Inc Cl A

67,754,479

5.44

Micron Technology Inc

49,611,504

3.98

Expedia Group Inc

39,935,219

3.21

Samsung Electronics Co Ltd

39,584,258

3.18

Facebook Inc A

39,455,308

3.17

Microsoft Corp

37,881,187

3.04

Amazon.com Inc

37,464,558

3.01

Crowdstrike Holdings Inc

33,361,605

2.68

Seagate Technology Plc

31,126,935

2.50

Infineon Technologies AG

30,224,774

2.43

 

 

 

 

 

 

Total Gross Assets

1,245,257,357

 

 

 

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

 

 

 

 

 

12 April 2021

 

 

 

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28th Sep 20231:29 pmRNSNet Asset Value(s)
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26th Sep 20231:28 pmRNSNet Asset Value(s)
25th Sep 20231:07 pmRNSNet Asset Value(s)
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20th Sep 202312:20 pmRNSNet Asset Value(s)
19th Sep 202311:50 amRNSNet Asset Value(s)
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