Top 10 Holdings

RNS Number : 9497H
Allianz Technology Trust PLC
05 August 2019
 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 JULY 2019

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Microsoft Corp

48,616,001

7.92

Facebook Inc A

31,585,585

5.15

Zscaler Inc

24,539,085

4.00

Okta Inc

20,387,656

3.32

Paycom Software Inc

19,183,011

3.13

Square Inc A

19,150,356

3.12

Micron Technology Inc

18,758,146

3.06

Alphabet Inc Cl A

16,757,245

2.73

Teradyne Inc

13,366,471

2.18

Mastercard Inc A

13,166,267

2.15

 

 

 

 

 

 

Total Gross Assets

613,754,688

 

 

 

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 August 2019

 

 

 


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END
 
 
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