Fund Information / Factsheet • Jun 4, 2018
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 1831Q
Allianz Technology Trust PLC
04 June 2018
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 MAY 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 28,586,109 | 6.74 |
| Microsoft Corp | 17,709,277 | 4.17 |
| Facebook Inc A | 15,765,831 | 3.71 |
| ServiceNow Inc | 15,430,901 | 3.64 |
| Square Inc A | 14,965,394 | 3.53 |
| Palo Alto Networks Inc | 14,618,522 | 3.44 |
| Micron Technology Inc | 14,574,994 | 3.43 |
| Netflix Inc | 12,866,169 | 3.03 |
| Arista Networks Inc | 10,729,553 | 2.53 |
| Okta Inc | 10,394,821 | 2.45 |
| Total Gross Assets | 424,422,644 | |
| 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 June 2018 |
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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