Top 10 Holdings

RNS Number : 4562H
Allianz Technology Trust PLC
03 December 2020
 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 NOVEMBER 2020

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Alphabet Inc Cl A

78,274,442

6.69

Amazon.com Inc

52,468,873

4.49

Tesla Inc

44,374,664

3.79

Paycom Software Inc

39,248,475

3.36

Samsung Electronics Co Ltd

34,283,954

2.93

Crowdstrike Holdings Inc

31,676,867

2.71

Twilio Inc A

30,661,102

2.62

Apple Inc

30,251,405

2.59

Flex Ltd

27,107,965

2.32

Square Inc A

26,423,348

2.26

 

 

 

 

 

 

Total Gross Assets

1,169,444,755

 

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Eleanor Emuss

 

 

Company Secretary

 

 

Tel: 020 3246 7405

 

 

 

 

 

3 December 2020

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFSLFFDESSESE
UK 100