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Allianz Technology Trust PLC — Net Asset Value 2019
Feb 5, 2019
4747_rns_2019-02-05_becef972-45ad-4bb7-862e-225a3e9e752c.html
Net Asset Value
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RNS Number : 1064P
Allianz Technology Trust PLC
05 February 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JANUARY 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com Inc | 29,752,117 | 6.30 |
| Alphabet Inc Cl A | 26,433,858 | 5.60 |
| Okta Inc | 18,747,422 | 3.97 |
| Facebook Inc A | 18,068,417 | 3.83 |
| Square Inc A | 15,816,874 | 3.35 |
| Paycom Software Inc | 15,761,281 | 3.34 |
| Cree Inc | 15,255,358 | 3.23 |
| Twilio Inc A | 14,378,236 | 3.04 |
| Salesforce.com Inc | 14,088,255 | 2.98 |
| ServiceNow Inc | 13,743,806 | 2.91 |
| Total Gross Assets | 472,329,091 | |
| 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 February 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.
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