Allianz Technology Trust PLC Top 10 Holdings (5812E)

TIDMATT

RNS Number : 5812E

Allianz Technology Trust PLC

04 November 2015

 
 
                ALLIANZ TECHNOLOGY TRUST PLC 
           TOP 10 HOLDINGS AS AT 31 OCTOBER 2015 
---------------------------------------------------------- 
 
 
 
 Stock Name                          Market Value      % 
-----------------------------  ------------------  ------- 
                                       GBP 
 Microsoft                             14,750,550     8.94 
 Amazon                                13,651,324     8.27 
 Alphabet                               9,893,356     5.99 
 Intel                                  6,403,013     3.88 
 Visa                                   6,327,926     3.83 
 Facebook                               6,040,356     3.66 
 Palo Alto Networks                     5,071,646     3.07 
 Apple                                  4,970,268     3.01 
 Proofpoint                             3,758,488     2.28 
 Imperva                                3,323,845     2.01 
 
 
 Total Gross Assets                   165,037,001 
 
 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 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 04, 2015 09:54 ET (14:54 GMT)

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