Net Asset Value • May 3, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 0667Y
Allianz Technology Trust PLC
03 May 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Facebook Inc A | 24,058,332 | 4.35 |
| Okta Inc | 23,872,473 | 4.31 |
| Paycom Software Inc | 21,734,319 | 3.93 |
| Cree Inc | 20,174,509 | 3.65 |
| Zscaler Inc | 18,680,401 | 3.38 |
| Twilio Inc A | 17,832,812 | 3.22 |
| Amazon.com Inc | 16,907,298 | 3.05 |
| Square Inc A | 16,291,145 | 2.94 |
| Teradyne Inc | 13,305,154 | 2.40 |
| NetApp Inc | 13,129,372 | 2.37 |
| Total Gross Assets | 553,445,996 | |
| 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 May 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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