Top 10 Holdings

RNS Number : 7001V
Allianz Technology Trust PLC
04 December 2019
 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 29 NOVEMBER 2019

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Microsoft Corp

44,929,593

7.62

Facebook Inc A

25,017,076

4.24

Paycom Software Inc

20,897,348

3.54

Advanced Micro Devices

20,416,264

3.46

Taiwan Semiconductor SP ADR

19,209,462

3.26

Apple Inc

18,588,988

3.15

Alphabet Inc Cl A

16,986,775

2.88

Mastercard Inc A

16,308,568

2.77

Teradyne Inc

14,223,192

2.41

Ringcentral Inc Class A

13,981,304

2.37

 

 

 

 

 

 

Total Gross Assets

589,494,090

 

 

 

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 December 2019

 

 

 


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