Top 10 Holdings

RNS Number : 4590G
Allianz Technology Trust PLC
06 November 2018
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 OCTOBER 2018

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Amazon.com Inc

29,187,998

6.27

Alphabet Inc Cl A

26,355,857

5.66

Apple Inc

22,379,357

4.81

Square Inc A

19,649,824

4.22

NetApp Inc

19,288,183

4.14

Microsoft Corp

17,371,486

3.73

Paycom Software Inc

13,716,829

2.95

Okta Inc

13,666,362

2.93

Salesforce.com Inc

13,105,874

2.81

ServiceNow Inc

11,637,561

2.50

 

 

 

 

 

 

Total Gross Assets

465,738,415

 

 

 

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

 

 

 

 

 

6 November 2018

 

 

 


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