Net Asset Value • Apr 5, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3224V
Allianz Technology Trust PLC
05 April 2019
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 MARCH 2019 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Facebook Inc A | 20,744,722 | 4.00 |
| Paycom Software Inc | 20,298,135 | 3.91 |
| Zscaler Inc | 19,397,702 | 3.74 |
| Okta Inc | 18,997,006 | 3.66 |
| Cree Inc | 17,468,389 | 3.37 |
| Twilio Inc A | 16,838,407 | 3.25 |
| Square Inc A | 16,766,428 | 3.23 |
| Amazon.com Inc | 15,636,335 | 3.01 |
| ServiceNow Inc | 15,540,753 | 2.99 |
| Workday Inc Class A | 13,952,408 | 2.69 |
| Total Gross Assets | 518,899,276 | |
| 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 April 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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