Net Asset Value • Apr 3, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7878I
Allianz Technology Trust PLC
03 April 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 MARCH 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 34,905,423 | 5.98 |
| Microsoft Corp | 32,627,197 | 5.59 |
| Crowdstrike Holdings Inc | 22,890,830 | 3.92 |
| Zscaler Inc | 19,965,648 | 3.42 |
| MongoDB Inc | 18,349,886 | 3.14 |
| Ringcentral Inc Class A | 17,910,005 | 3.07 |
| Apple Inc | 17,699,500 | 3.03 |
| Take-Two Interactive Software | 15,929,799 | 2.73 |
| Micron Technology Inc | 15,670,014 | 2.69 |
| Samsung Electronics Co Ltd | 15,580,046 | 2.67 |
| Total Gross Assets | 583,598,984 | |
| 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 | ||
| 3 April 2020 |
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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