Net Asset Value • Aug 4, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1144V
Allianz Technology Trust PLC
04 August 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JULY 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple Inc | 57,387,170 | 6.05 |
| Microsoft Corp | 34,496,337 | 3.63 |
| Crowdstrike Holdings Inc | 32,438,045 | 3.42 |
| Tesla Inc | 32,177,988 | 3.39 |
| Zoom Video Communications | 28,247,375 | 2.98 |
| Zscaler Inc | 27,996,262 | 2.95 |
| Twilio Inc A | 27,008,827 | 2.85 |
| Samsung Electronics Co Ltd | 25,580,110 | 2.69 |
| Square Inc A | 23,155,549 | 2.44 |
| PayPal Holdings Inc | 23,069,060 | 2.43 |
| Total Gross Assets | 949,264,513 | |
| 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 | ||
| 4 August 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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PFUSSLFELESSEIA
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