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Allianz Technology Trust PLC

Fund Information / Factsheet Nov 6, 2018

4747_rns_2018-11-06_57b243d4-82f6-4e9b-a91d-64db4685bcf6.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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RNS Number : 4590G

Allianz Technology Trust PLC

06 November 2018

ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 OCTOBER 2018
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Amazon.com Inc 29,187,998 6.27
Alphabet Inc Cl A 26,355,857 5.66
Apple Inc 22,379,357 4.81
Square Inc A 19,649,824 4.22
NetApp Inc 19,288,183 4.14
Microsoft Corp 17,371,486 3.73
Paycom Software Inc 13,716,829 2.95
Okta Inc 13,666,362 2.93
Salesforce.com Inc 13,105,874 2.81
ServiceNow Inc 11,637,561 2.50
Total Gross Assets 465,738,415
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
6 November 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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