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Allianz Technology Trust PLC — Net Asset Value 2020
Feb 5, 2020
4747_rns_2020-02-05_d7663385-16fb-440a-88dc-b552ae77fcbc.html
Net Asset Value
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RNS Number : 0345C
Allianz Technology Trust PLC
05 February 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JANUARY 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 30,031,601 | 4.78 |
| Amazon.com Inc | 24,850,268 | 3.95 |
| Crowdstrike Holdings Inc | 23,560,768 | 3.75 |
| Paycom Software Inc | 23,557,140 | 3.75 |
| Apple Inc | 21,478,506 | 3.42 |
| Tesla Inc | 21,055,596 | 3.35 |
| MongoDB Inc | 20,717,536 | 3.30 |
| Mastercard Inc A | 17,282,303 | 2.75 |
| Ringcentral Inc Class A | 16,376,043 | 2.61 |
| Fortinet Inc | 14,758,234 | 2.35 |
| Total Gross Assets | 628,474,160 | |
| 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 2020 |
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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