Top 10 Holdings

RNS Number : 9816Q
Allianz Technology Trust PLC
05 December 2016
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 NOVEMBER 2016

 










Stock Name

Market Value

 %


£


Microsoft

16,198,927

7.47

Alphabet*

10,975,674

5.06

Apple

10,838,719

5.00

Amazon

9,279,097

4.28

Micron Technology

8,480,169

3.91

Samsung Electronics

8,040,367

3.71

Proofpoint

6,534,585

3.01

Workday

6,465,517

2.98

Computer Sciences

6,341,418

2.92

Lam Research

6,300,357

2.91

 

*combined holding of A&C classes






Total Gross Assets

216,810,166


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Tracey Lago



Company Secretary



Tel: 020 3246 7405






5 December 2016



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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