Net Asset Value • Oct 4, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8671O
Allianz Technology Trust PLC
04 October 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 43,307,220 | 7.79 |
| Facebook Inc A | 23,192,461 | 4.17 |
| Micron Technology Inc | 17,298,877 | 3.11 |
| Alphabet Inc Cl A | 16,691,802 | 3.00 |
| Paycom Software Inc | 16,575,352 | 2.98 |
| Advanced Micro Devices | 15,876,871 | 2.86 |
| Mastercard Inc A | 15,876,449 | 2.86 |
| Teradyne Inc | 13,818,023 | 2.49 |
| Akamai Technologies Inc | 13,154,729 | 2.37 |
| Zscaler Inc | 12,438,677 | 2.24 |
| Total Gross Assets | 555,767,481 | |
| The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 4 October 2019 |
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 [email protected] or visit www.rns.com.
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