Net Asset Value • Nov 4, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 2097S
Allianz Technology Trust PLC
04 November 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 OCTOBER 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 42,535,822 | 7.78 |
| Facebook Inc A | 23,773,371 | 4.35 |
| Taiwan Semiconductor SP ADR | 18,666,758 | 3.41 |
| Advanced Micro Devices | 17,706,746 | 3.24 |
| Apple Inc | 17,300,750 | 3.16 |
| Alphabet Inc Cl A | 16,391,648 | 3.00 |
| Paycom Software Inc | 15,955,486 | 2.92 |
| Mastercard Inc A | 15,434,938 | 2.82 |
| Teradyne Inc | 13,904,234 | 2.54 |
| Ringcentral Inc Class A | 13,107,593 | 2.40 |
| Total Gross Assets | 547,013,271 | |
| 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 November 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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