Top Fifteen Equity Holdings and Exposures

RNS Number : 1525K
Polar Capital Technology Trust PLC
11 December 2018
 

11th December 2018

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th November 2018 and full portfolio listing as at 31st October 2018 available from company's website

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th November 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Alphabet

9.0%

Microsoft

9.0%

Apple

5.4%

Facebook

3.3%

Tencent

3.3%

Alibaba Group Holding

3.3%

Amazon

3.0%

TSMC

2.3%

Salesforce.com

1.9%

Adobe Systems

1.9%

ServiceNow

1.8%

Advanced Micro Devices

1.8%

Zendesk

1.6%

Samsung Electronics

1.5%

Arista Networks

1.3%

Total

50.3%

 

 

Sector Exposure

Total %

Software

30.2%

Interactive Media & Services

16.4%

Semiconductors & Semiconductor Equipment

16.0%

Internet & Direct Marketing Retail

8.5%

Technology Hardware, Storage & Peripherals

7.8%

Electronic Equipment, Instruments & Components

4.8%

IT Services

3.9%

Entertainment

2.3%

Communications Equipment

1.8%

Healthcare Equipment & Supplies

1.3%

Healthcare Technology

0.8%

Machinery

0.7%

Aerospace & Defense

0.6%

Diversified Consumer Services

0.6%

Life Sciences Tools & Services

0.4%

Auto Components

0.3%

Index

0.1%

Cash

3.4%

Total

100.0%

 

 

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

72.7%

Asia Pac (ex-Japan)

12.4%

Japan

5.1%

Europe (ex UK)

4.8%

UK

1.4%

Latin America

0.1%

Middle East & Africa

0.1%

Cash

3.4%

Total

100.0%

 

 

A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.

 

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.


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