Net Asset Value • Sep 3, 2019
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 0975L
Allianz Technology Trust PLC
03 September 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 AUGUST 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 43,474,282 | 7.38 |
| Facebook Inc A | 24,467,850 | 4.15 |
| Zscaler Inc | 20,122,363 | 3.42 |
| Paycom Software Inc | 20,045,146 | 3.40 |
| Okta Inc | 19,818,164 | 3.36 |
| Micron Technology Inc | 18,492,916 | 3.14 |
| Advanced Micro Devices | 17,417,406 | 2.96 |
| Alphabet Inc Cl A | 16,466,881 | 2.80 |
| Mastercard Inc A | 13,670,277 | 2.32 |
| Akamai Technologies Inc | 12,987,288 | 2.21 |
| Total Gross Assets | 588,956,725 | |
| 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 September 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.
END
PFUSSDFIDFUSESU
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.