Fund Information / Factsheet • Nov 6, 2018
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 4590G
Allianz Technology Trust PLC
06 November 2018
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 OCTOBER 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 29,187,998 | 6.27 |
| Alphabet Inc Cl A | 26,355,857 | 5.66 |
| Apple Inc | 22,379,357 | 4.81 |
| Square Inc A | 19,649,824 | 4.22 |
| NetApp Inc | 19,288,183 | 4.14 |
| Microsoft Corp | 17,371,486 | 3.73 |
| Paycom Software Inc | 13,716,829 | 2.95 |
| Okta Inc | 13,666,362 | 2.93 |
| Salesforce.com Inc | 13,105,874 | 2.81 |
| ServiceNow Inc | 11,637,561 | 2.50 |
| Total Gross Assets | 465,738,415 | |
| 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 | ||
| 6 November 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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