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Allianz Technology Trust PLC
Fund Information / Factsheet • Sep 2, 2020
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 8517X
Allianz Technology Trust PLC
02 September 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 AUGUST 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple Inc | 66,286,048 | 6.56 |
| Amazon.com Inc | 45,258,514 | 4.48 |
| Facebook Inc A | 36,158,430 | 3.58 |
| Tesla Inc | 34,733,645 | 3.44 |
| Zscaler Inc | 29,948,367 | 2.96 |
| Crowdstrike Holdings Inc | 29,375,024 | 2.91 |
| Paycom Software Inc | 28,293,721 | 2.80 |
| Square Inc A | 27,376,927 | 2.71 |
| Twilio Inc A | 25,385,715 | 2.51 |
| Samsung Electronics Co Ltd | 24,239,804 | 2.40 |
| Total Gross Assets | 1,010,640,130 | |
| 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 September 2020 |
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