Net Asset Value • Jul 5, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7087T
Allianz Technology Trust PLC
05 July 2018
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 JUNE 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 30,031,868 | 6.81 |
| Microsoft Corp | 17,803,645 | 4.04 |
| Facebook Inc A | 16,098,821 | 3.65 |
| Square Inc A | 15,963,831 | 3.62 |
| ServiceNow Inc | 15,105,049 | 3.43 |
| Netflix Inc | 14,431,264 | 3.27 |
| Micron Technology Inc | 13,390,118 | 3.04 |
| NetApp Inc | 11,769,235 | 2.67 |
| Arista Networks Inc | 11,070,713 | 2.51 |
| Proofpoint Inc | 10,608,168 | 2.41 |
| Total Gross Assets | 440,960,252 | |
| 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 | ||
| 5 July 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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