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Allianz Technology Trust PLC
Net Asset Value • Nov 3, 2020
4747_rns_2020-11-03_9ab09f6f-a890-4fc1-ab0f-06795a02119c.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 1297E
Allianz Technology Trust PLC
03 November 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 OCTOBER 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 74,456,691 | 7.08 |
| Amazon.com Inc | 51,919,624 | 4.93 |
| Apple Inc | 38,927,119 | 3.70 |
| Paycom Software Inc | 35,421,061 | 3.37 |
| Tesla Inc | 31,406,323 | 2.98 |
| Samsung Electronics Co Ltd | 29,241,670 | 2.78 |
| Twilio Inc A | 27,611,119 | 2.62 |
| Alibaba Group Holding SP ADR | 27,523,420 | 2.62 |
| Crowdstrike Holdings Inc | 26,467,745 | 2.52 |
| Zoom Video Communications | 25,300,138 | 2.40 |
| Total Gross Assets | 1,052,275,750 | |
| 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 | ||
| 3 November 2020 |
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