Top 10 Holdings

RNS Number : 8623C
Allianz Technology Trust PLC
03 October 2018
 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 SEPTEMBER 2018

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Amazon.com Inc

35,843,360

6.86

Alphabet Inc Cl A

28,592,514

5.47

Square Inc A

25,955,421

4.96

NetApp Inc

20,675,716

3.95

Microsoft Corp

18,243,651

3.49

Teradyne Inc

15,254,648

2.92

Okta Inc

13,276,977

2.54

Apple Inc

13,088,908

2.50

Paycom Software Inc

12,400,544

2.37

ServiceNow Inc

12,323,801

2.36

 

 

 

 

 

 

Total Gross Assets

522,857,859

 

 

 

 

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Eleanor Emuss

 

 

Company Secretary

 

 

Tel: 020 3246 7405

 

 

 

 

 

3 October 2018

 

 

 


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