Source - RNS
RNS Number : 6211L
Allianz Technology Trust PLC
04 October 2016
 

  

 

 

ALLIANZ TECHNOLOGY TRUST PLC

 

TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2016

 










Stock Name

Market Value

 %


£


Amazon

16,613,959

7.75

Microsoft

10,842,505

5.06

Facebook

8,874,920

4.14

Workday

7,571,138

3.53

Alibaba

7,423,104

3.46

Alphabet - Class A

6,694,430

3.12

Applied Materials

6,511,191

3.04

Samsung Electronics

6,478,437

3.02

Lam Research

6,405,899

2.99

Apple

6,291,986

2.94







Total Gross Assets

214,265,150


 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.







Enquiries:






Tracey Lago



Company Secretary



Tel: 020 3246 7405






4 October 2016



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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