Top 10 Holdings

RNS Number : 5458E
Allianz Technology Trust PLC
04 July 2019
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 28 JUNE 2019

 

LEI: 549300OMDPMJU23SSH75

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

Microsoft Corp

45,979,789

8.15

Facebook Inc A

30,195,672

5.35

Zscaler Inc

21,471,180

3.81

Alphabet Inc Cl A

19,922,417

3.53

Paycom Software Inc

18,558,343

3.29

Okta Inc

18,517,278

3.28

Amazon.com Inc

16,987,999

3.01

Square Inc A

16,611,696

2.94

Cree Inc

14,065,303

2.49

Arista Networks Inc

13,635,255

2.42

 

 

 

 

 

 

Total Gross Assets

564,244,633

 

 

 

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 July 2019

 

 

 


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END
 
 
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