Top 10 Holdings
RNS Number : 8671O
Allianz Technology Trust PLC
04 October 2019
|
ALLIANZ TECHNOLOGY TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2019
|
||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
Microsoft Corp |
43,307,220 |
7.79 |
|
Facebook Inc A |
23,192,461 |
4.17 |
|
Micron Technology Inc |
17,298,877 |
3.11 |
|
Alphabet Inc Cl A |
16,691,802 |
3.00 |
|
Paycom Software Inc |
16,575,352 |
2.98 |
|
Advanced Micro Devices |
15,876,871 |
2.86 |
|
Mastercard Inc A |
15,876,449 |
2.86 |
|
Teradyne Inc |
13,818,023 |
2.49 |
|
Akamai Technologies Inc |
13,154,729 |
2.37 |
|
Zscaler Inc |
12,438,677 |
2.24 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
555,767,481 |
|
|
|
||
|
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 |
|
|
|
|
|
|
|
4 October 2019 |
|
|
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.
Latest directors dealings
- 5 minutes ago Old Mutual Limited NPV (DI)
- 1 hour ago Spirent Communications
- 1 hour ago Pinewood Technologies Group
- 2 hours ago Hunting
- 2 hours ago Softcat