Net Asset Value • Jul 2, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 8765R
Allianz Technology Trust PLC
02 July 2020
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 JUNE 2020 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple Inc | 52,271,841 | 5.88 |
| Microsoft Corp | 41,102,983 | 4.63 |
| Crowdstrike Holdings Inc | 30,502,147 | 3.43 |
| Zoom Video Communications | 29,961,658 | 3.37 |
| Tesla Inc | 25,752,970 | 2.90 |
| Micron Technology Inc | 25,104,279 | 2.83 |
| Zscaler Inc | 25,073,935 | 2.82 |
| Samsung Electronics Co Ltd | 24,542,848 | 2.76 |
| Twilio Inc A | 22,699,083 | 2.56 |
| PayPal Holdings Inc | 21,762,461 | 2.45 |
| Total Gross Assets | 888,259,192 | |
| 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 | ||
| 2 July 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.
END
PFUSSFFFEESSEEW
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.