Net Asset Value • Jan 3, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 1533M
Allianz Technology Trust PLC
03 January 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 DECEMBER 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 26,878,044 | 6.17 |
| Alphabet Inc Cl A | 25,353,803 | 5.82 |
| Microsoft Corp | 16,590,873 | 3.81 |
| Okta Inc | 14,986,595 | 3.44 |
| Paycom Software Inc | 13,464,938 | 3.09 |
| Salesforce.com Inc | 13,121,751 | 3.01 |
| Square Inc A | 12,835,258 | 2.95 |
| Twilio Inc A | 11,910,710 | 2.73 |
| Workday Inc Class A | 11,808,573 | 2.71 |
| ServiceNow Inc | 11,474,244 | 2.63 |
| Total Gross Assets | 435,680,747 | |
| 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 January 2019 |
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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