Net Asset Value • May 4, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8591L
Allianz Technology Trust PLC
04 May 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 APRIL 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 36,458,226 | 5.31 |
| Amazon.com Inc | 36,395,192 | 5.30 |
| Alphabet Inc Cl A | 28,949,739 | 4.21 |
| Apple Inc | 27,495,177 | 4.00 |
| Crowdstrike Holdings Inc | 24,081,674 | 3.50 |
| MongoDB Inc | 21,395,028 | 3.11 |
| Tesla Inc | 20,081,460 | 2.92 |
| Zscaler Inc | 18,310,609 | 2.66 |
| Facebook Inc A | 17,977,339 | 2.62 |
| Micron Technology Inc | 17,539,346 | 2.55 |
| Total Gross Assets | 687,130,695 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 4 May 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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