Net Asset Value • May 4, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1835N
Allianz Technology Trust PLC
04 May 2018
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 26,537,926 | 7.19 |
| Microsoft Corp | 16,179,505 | 4.39 |
| ServiceNow Inc | 13,945,089 | 3.78 |
| Palo Alto Networks Inc | 13,069,604 | 3.54 |
| Netflix Inc | 12,891,812 | 3.50 |
| Square Inc A | 11,749,601 | 3.19 |
| Arista Networks Inc | 10,898,149 | 2.95 |
| Facebook Inc A | 10,052,639 | 2.73 |
| DXC Technology Co | 9,793,683 | 2.66 |
| Paycom Software Inc | 9,510,937 | 2.58 |
| Total Gross Assets | 368,849,527 | |
| 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 | ||
| 4 May 2018 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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