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Allianz Technology Trust PLC
Fund Information / Factsheet • Dec 3, 2020
4747_rns_2020-12-03_c8eebb3a-a6d4-4c55-85a0-a5f8f11dc33a.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 4562H
Allianz Technology Trust PLC
03 December 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 NOVEMBER 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 78,274,442 | 6.69 |
| Amazon.com Inc | 52,468,873 | 4.49 |
| Tesla Inc | 44,374,664 | 3.79 |
| Paycom Software Inc | 39,248,475 | 3.36 |
| Samsung Electronics Co Ltd | 34,283,954 | 2.93 |
| Crowdstrike Holdings Inc | 31,676,867 | 2.71 |
| Twilio Inc A | 30,661,102 | 2.62 |
| Apple Inc | 30,251,405 | 2.59 |
| Flex Ltd | 27,107,965 | 2.32 |
| Square Inc A | 26,423,348 | 2.26 |
| Total Gross Assets | 1,169,444,755 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 3 December 2020 |
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