Fund Information / Factsheet • Jun 2, 2020
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 7251O
Allianz Technology Trust PLC
02 June 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 MAY 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple Inc | 45,552,029 | 5.67 |
| Microsoft Corp | 45,092,296 | 5.62 |
| Crowdstrike Holdings Inc | 26,730,185 | 3.33 |
| MongoDB Inc | 25,928,566 | 3.23 |
| Facebook Inc A | 23,167,190 | 2.88 |
| Samsung Electronics Co Ltd | 22,831,198 | 2.84 |
| Zoom Video Communications | 21,210,733 | 2.64 |
| Zscaler Inc | 20,587,644 | 2.56 |
| Okta Inc | 20,001,741 | 2.49 |
| Tesla Inc | 19,898,564 | 2.48 |
| Total Gross Assets | 803,067,322 | |
| 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 | ||
| 2 June 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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PFUSSLFLEESSEIM
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