Top Fifteen Equity Holdings and Exposures

RNS Number : 6962V

Polar Capital Technology Trust PLC

04 December 2019

 

4^th December 2019

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29^th November 2019.

Polar Capital Technology Trust plc is pleased to announce that as at 29^th November 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.5%
Alphabet	8.1%
Apple	7.5%
Facebook	4.3%
Alibaba Group Holding	3.5%
Samsung Electronics	3.4%
TSMC	2.7%
Tencent	2.1%
Advanced Micro Devices	2.0%
Salesforce.com	1.9%
Qualcomm	1.7%
Amazon	1.7%
PayPal Holdings	1.4%
Analog Devices	1.4%
Adobe Systems	1.3%
Total	52.5%

Sector Exposure	Total %
Software	28.7%
Semiconductors & Semiconductor Equipment	16.5%
Interactive Media & Services	15.8%
Technology Hardware, Storage & Peripherals	11.0%
Internet & Direct Marketing Retail	5.9%
Electronic Equipment, Instruments & Components	5.4%
IT Services	4.7%
Entertainment	2.7%
Machinery	1.3%
Healthcare Equipment & Supplies	0.7%
Communications Equipment	0.7%
Aerospace & Defense	0.6%
Road & Rail	0.5%
Electrical Equipment	0.4%
Life Sciences Tools & Services	0.3%
Diversified Consumer Services	0.3%
Auto Components	0.1%
Diversified Telecommunication Services	0.1%
Index	0.1%
Professional Services	0.1%
Cash	4.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	70.7%
Asia Pac (ex-Japan)	13.8%
Japan	5.4%
Europe (ex UK)	4.6%
UK	1.1%
Latin America	0.4%
Middle East & Africa	0.1%
Cash	4.0%
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 10^th 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.

 

END

 

 

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