Top 10 Holdings
RNS Number : 7087T
Allianz Technology Trust PLC
05 July 2018
|
ALLIANZ TECHNOLOGY TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 29 JUNE 2018
|
||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Amazon.com Inc |
30,031,868 |
6.81 |
|
Microsoft Corp |
17,803,645 |
4.04 |
|
Facebook Inc A |
16,098,821 |
3.65 |
|
Square Inc A |
15,963,831 |
3.62 |
|
ServiceNow Inc |
15,105,049 |
3.43 |
|
Netflix Inc |
14,431,264 |
3.27 |
|
Micron Technology Inc |
13,390,118 |
3.04 |
|
NetApp Inc |
11,769,235 |
2.67 |
|
Arista Networks Inc |
11,070,713 |
2.51 |
|
Proofpoint Inc |
10,608,168 |
2.41 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
440,960,252 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
5 July 2018 |
|
|
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 rns@lseg.com or visit www.rns.com.
Monday, 20th May 2024
COMPANIES COVERED:
Latest directors dealings
- 3 hours ago Aquila Energy Efficiency Trust (EUR)
- 4 hours ago Boohoo Group
- 4 hours ago Tritax Big Box Reit
- 5 hours ago Standard Chartered
- 5 hours ago Coca-Cola HBC AG (CDI)