Net Asset Value • Aug 5, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9497H
Allianz Technology Trust PLC
05 August 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JULY 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 48,616,001 | 7.92 |
| Facebook Inc A | 31,585,585 | 5.15 |
| Zscaler Inc | 24,539,085 | 4.00 |
| Okta Inc | 20,387,656 | 3.32 |
| Paycom Software Inc | 19,183,011 | 3.13 |
| Square Inc A | 19,150,356 | 3.12 |
| Micron Technology Inc | 18,758,146 | 3.06 |
| Alphabet Inc Cl A | 16,757,245 | 2.73 |
| Teradyne Inc | 13,366,471 | 2.18 |
| Mastercard Inc A | 13,166,267 | 2.15 |
| Total Gross Assets | 613,754,688 | |
| 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 August 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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