Fund Information / Factsheet • Jun 5, 2019
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 2660B
Allianz Technology Trust PLC
05 June 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 MAY 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Facebook Inc A | 28,028,752 | 5.26 |
| Okta Inc | 26,851,961 | 5.04 |
| Zscaler Inc | 19,414,767 | 3.64 |
| Alphabet Inc Cl A | 17,704,282 | 3.32 |
| Paycom Software Inc | 17,642,568 | 3.31 |
| Microsoft Corp | 16,703,107 | 3.13 |
| Amazon.com Inc | 16,109,082 | 3.02 |
| Square Inc A | 14,332,595 | 2.69 |
| Cree Inc | 13,932,066 | 2.61 |
| AVEVA Group Plc | 12,182,862 | 2.29 |
| Total Gross Assets | 532,842,457 | |
| 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 June 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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