Net Asset Value • Mar 6, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0586S
Allianz Technology Trust PLC
06 March 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 FEBRUARY 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 26,154,316 | 5.23 |
| Paycom Software Inc | 19,112,265 | 3.82 |
| Okta Inc | 19,092,077 | 3.82 |
| Square Inc A | 17,817,813 | 3.56 |
| Facebook Inc A | 17,317,120 | 3.46 |
| Cree Inc | 16,275,287 | 3.26 |
| Twilio Inc A | 15,541,847 | 3.11 |
| Salesforce.com Inc | 15,010,998 | 3.00 |
| ServiceNow Inc | 14,783,132 | 2.96 |
| Amazon.com Inc | 14,104,829 | 2.82 |
| Total Gross Assets | 499,960,254 | |
| 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 March 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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