Top 10 Holdings
RNS Number : 2097S
Allianz Technology Trust PLC
04 November 2019
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ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 31 OCTOBER 2019
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
42,535,822 |
7.78 |
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Facebook Inc A |
23,773,371 |
4.35 |
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Taiwan Semiconductor SP ADR |
18,666,758 |
3.41 |
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Advanced Micro Devices |
17,706,746 |
3.24 |
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Apple Inc |
17,300,750 |
3.16 |
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Alphabet Inc Cl A |
16,391,648 |
3.00 |
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Paycom Software Inc |
15,955,486 |
2.92 |
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Mastercard Inc A |
15,434,938 |
2.82 |
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Teradyne Inc |
13,904,234 |
2.54 |
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Ringcentral Inc Class A |
13,107,593 |
2.40 |
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Total Gross Assets |
547,013,271 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Eleanor Emuss |
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Company Secretary |
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Tel: 020 3246 7405 |
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4 November 2019 |
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