Top 10 Holdings

RNS Number : 2660B
Allianz Technology Trust PLC
05 June 2019
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 MAY 2019

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Facebook Inc A

28,028,752

5.26

Okta Inc

26,851,961

5.04

Zscaler Inc

19,414,767

3.64

Alphabet Inc Cl A

17,704,282

3.32

Paycom Software Inc

17,642,568

3.31

Microsoft Corp

16,703,107

3.13

Amazon.com Inc

16,109,082

3.02

Square Inc A

14,332,595

2.69

Cree Inc

13,932,066

2.61

AVEVA Group Plc

12,182,862

2.29

 

 

 

 

 

 

Total Gross Assets

532,842,457

 

 

 

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 June 2019

 

 

 


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