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Allianz Technology Trust PLC

Fund Information / Factsheet Sep 5, 2018

4747_rns_2018-09-05_c9007001-2f39-4b8d-b50f-1c38cd99fbb0.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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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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