Top 10 Holdings
RNS Number : 8728Y
Allianz Technology Trust PLC
06 January 2020
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ALLIANZ TECHNOLOGY TRUST PLC
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TOP 10 HOLDINGS AS AT 31 DECEMBER 2019
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LEI: 549300OMDPMJU23SSH75 |
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Stock Name |
Market Value |
% |
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£ |
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Microsoft Corp |
45,637,495 |
7.81 |
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Apple Inc |
26,021,833 |
4.45 |
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Facebook Inc A |
24,844,893 |
4.25 |
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Taiwan Semiconductor SP ADR |
20,526,317 |
3.51 |
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Paycom Software Inc |
19,510,675 |
3.34 |
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Mastercard Inc A |
16,242,377 |
2.78 |
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Teradyne Inc |
15,132,438 |
2.59 |
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Samsung Electronics Co Ltd |
14,905,115 |
2.55 |
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Fortinet Inc |
13,549,423 |
2.32 |
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Ringcentral Inc Class A |
13,370,090 |
2.29 |
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Total Gross Assets |
584,627,911 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. |
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Enquiries: |
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Eleanor Emuss |
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Company Secretary |
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Tel: 020 3246 7405 |
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6 January 2020 |
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