Net Asset Value • Mar 4, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9783E
Allianz Technology Trust PLC
04 March 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 28 FEBRUARY 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 29,525,249 | 4.70 |
| Amazon.com Inc | 27,214,372 | 4.33 |
| Netflix Inc | 26,527,152 | 4.22 |
| Crowdstrike Holdings Inc | 23,784,781 | 3.79 |
| Paycom Software Inc | 21,575,026 | 3.43 |
| MongoDB Inc | 19,892,565 | 3.17 |
| Ringcentral Inc Class A | 19,359,384 | 3.08 |
| Micron Technology Inc | 19,059,953 | 3.03 |
| Samsung Electronics Co Ltd | 17,207,733 | 2.74 |
| Lam Research Corp | 15,494,396 | 2.47 |
| Total Gross Assets | 628,181,479 | |
| 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 | ||
| 4 March 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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PFUSSUSALESSEDD
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