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Allianz Technology Trust PLC Net Asset Value 2021
4747_fs_2021-02-03_1d2994b5-e9ef-48b3-8136-62157a3a94c5.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8660N
Allianz Technology Trust PLC
03 February 2021
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 29 JANUARY 2021 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Alphabet Inc Cl A | 70,990,876 | 5.61 |
| Amazon.com Inc | 51,617,718 | 4.08 |
| Micron Technology Inc | 44,207,421 | 3.49 |
| Samsung Electronics Co Ltd | 40,535,790 | 3.20 |
| Crowdstrike Holdings Inc | 39,640,872 | 3.13 |
| Paycom Software Inc | 34,786,914 | 2.75 |
| Zscaler Inc | 33,961,941 | 2.68 |
| Twilio Inc A | 33,486,728 | 2.64 |
| Microsoft Corp | 33,263,090 | 2.63 |
| Apple Inc | 32,560,798 | 2.57 |
| Total Gross Assets | 1,266,456,891 | |
| 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 | ||
| 3 February 2021 |
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