Top 10 Holdings

RNS Number : 0975L
Allianz Technology Trust PLC
03 September 2019
 

 

 

 

 

 

 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 AUGUST 2019

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Microsoft Corp

43,474,282

7.38

Facebook Inc A

24,467,850

4.15

Zscaler Inc

20,122,363

3.42

Paycom Software Inc

20,045,146

3.40

Okta Inc

19,818,164

3.36

Micron Technology Inc

18,492,916

3.14

Advanced Micro Devices

17,417,406

2.96

Alphabet Inc Cl A

16,466,881

2.80

Mastercard Inc A

13,670,277

2.32

Akamai Technologies Inc

12,987,288

2.21

 

 

 

 

 

 

Total Gross Assets

588,956,725

 

 

 

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

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Eleanor Emuss

 

 

Company Secretary

 

 

Tel: 020 3246 7405

 

 

 

 

 

3 September 2019

 

 

 


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