Net Asset Value • Dec 5, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 5779J
Allianz Technology Trust PLC
05 December 2018
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 NOVEMBER 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 33,342,786 | 7.13 |
| Alphabet Inc Cl A | 26,841,066 | 5.74 |
| Square Inc A | 18,708,182 | 4.00 |
| Microsoft Corp | 18,064,569 | 3.86 |
| NetApp Inc | 16,449,835 | 3.52 |
| Okta Inc | 14,929,082 | 3.19 |
| Paycom Software Inc | 14,555,775 | 3.11 |
| Salesforce.com Inc | 13,656,592 | 2.92 |
| Twilio Inc A | 12,582,957 | 2.69 |
| Workday Inc Class A | 12,109,984 | 2.59 |
| Total Gross Assets | 467,953,702 | |
| 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 December 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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