Fund Information / Factsheet • Jul 4, 2019
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 5458E
Allianz Technology Trust PLC
04 July 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 JUNE 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 45,979,789 | 8.15 |
| Facebook Inc A | 30,195,672 | 5.35 |
| Zscaler Inc | 21,471,180 | 3.81 |
| Alphabet Inc Cl A | 19,922,417 | 3.53 |
| Paycom Software Inc | 18,558,343 | 3.29 |
| Okta Inc | 18,517,278 | 3.28 |
| Amazon.com Inc | 16,987,999 | 3.01 |
| Square Inc A | 16,611,696 | 2.94 |
| Cree Inc | 14,065,303 | 2.49 |
| Arista Networks Inc | 13,635,255 | 2.42 |
| Total Gross Assets | 564,244,633 | |
| 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 | ||
| 4 July 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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