Net Asset Value • Aug 3, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7888W
Allianz Technology Trust PLC
03 August 2018
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JULY 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 31,627,373 | 6.91 |
| Alphabet Inc Cl A | 28,887,940 | 6.31 |
| Microsoft Corp | 19,280,061 | 4.21 |
| Teradyne Inc | 17,741,146 | 3.88 |
| Square Inc A | 16,849,263 | 3.68 |
| NetApp Inc | 13,929,068 | 3.04 |
| Micron Technology Inc | 13,561,692 | 2.96 |
| Arista Networks Inc | 11,062,406 | 2.42 |
| ServiceNow Inc | 11,018,415 | 2.41 |
| Proofpoint Inc | 10,571,250 | 2.31 |
| Total Gross Assets | 457,627,990 | |
| 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 | ||
| 3 August 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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