Fund Information / Factsheet • Sep 5, 2018
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 8213Z
Allianz Technology Trust PLC
05 September 2018
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 AUGUST 2018 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 36,149,605 | 6.95 |
| Alphabet Inc Cl A | 29,256,360 | 5.63 |
| Square Inc A | 23,315,887 | 4.49 |
| NetApp Inc | 20,968,732 | 4.03 |
| Microsoft Corp | 20,598,791 | 3.96 |
| Teradyne Inc | 17,052,143 | 3.28 |
| Apple Inc | 13,232,843 | 2.55 |
| Arista Networks Inc | 13,055,292 | 2.51 |
| Paycom Software Inc | 12,419,152 | 2.39 |
| ServiceNow Inc | 12,408,813 | 2.39 |
| Total Gross Assets | 519,831,284 | |
| 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 September 2018 | ||
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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