Allianz Technology Trust PLC

Net Asset Value • Jan 6, 2020

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RNS Number : 8728Y

Allianz Technology Trust PLC

06 January 2020

ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 31 DECEMBER 2019
LEI: 549300OMDPMJU23SSH75
Stock Name	Market Value	%
	£
Microsoft Corp	45,637,495	7.81
Apple Inc	26,021,833	4.45
Facebook Inc A	24,844,893	4.25
Taiwan Semiconductor SP ADR	20,526,317	3.51
Paycom Software Inc	19,510,675	3.34
Mastercard Inc A	16,242,377	2.78
Teradyne Inc	15,132,438	2.59
Samsung Electronics Co Ltd	14,905,115	2.55
Fortinet Inc	13,549,423	2.32
Ringcentral Inc Class A	13,370,090	2.29
Total Gross Assets	584,627,911
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 January 2020

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