Top 10 Holdings

RNS Number : 8213Z
Allianz Technology Trust PLC
05 September 2018
 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2018

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Amazon.com Inc

36,149,605

6.95

Alphabet Inc Cl A

29,256,360

5.63

Square Inc A

23,315,887

4.49

NetApp Inc

20,968,732

4.03

Microsoft Corp

20,598,791

3.96

Teradyne Inc

17,052,143

3.28

Apple Inc

13,232,843

2.55

Arista Networks Inc

13,055,292

2.51

Paycom Software Inc

12,419,152

2.39

ServiceNow Inc

12,408,813

2.39

 

 

 

 

 

 

Total Gross Assets

519,831,284

 

 

 

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 September 2018

 

 

     

 


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