Top 10 Holdings

RNS Number : 8517X
Allianz Technology Trust PLC
02 September 2020
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 AUGUST 2020

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Apple Inc

66,286,048

6.56

Amazon.com Inc

45,258,514

4.48

Facebook Inc A

36,158,430

3.58

Tesla Inc

34,733,645

3.44

Zscaler Inc

29,948,367

2.96

Crowdstrike Holdings Inc

29,375,024

2.91

Paycom Software Inc

28,293,721

2.80

Square Inc A

27,376,927

2.71

Twilio Inc A

25,385,715

2.51

Samsung Electronics Co Ltd

24,239,804

2.40

 

 

 

 

 

 

Total Gross Assets

1,010,640,130

 

 

 

The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Eleanor Emuss

 

 

Company Secretary

 

 

Tel: 020 3246 7405

 

 

 

 

 

2 September 2020

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUSSIFEEESSEIU
UK 100