Top Fifteen Equity Holdings and Exposures

RNS Number : 5555M
Polar Capital Technology Trust PLC
11 May 2020
 

11th May 2020

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th April 2020

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th April 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Microsoft

10.2%

Alphabet

7.8%

Apple

7.3%

Facebook

4.1%

Alibaba Group Holding

3.8%

Tencent

3.2%

Amazon

3.1%

Samsung Electronics

2.7%

Intel

2.3%

Advanced Micro Devices

2.2%

NVIDIA

2.2%

TSMC

1.9%

Salesforce.com

1.8%

ASML Holding

1.5%

ServiceNow

1.4%

Total

55.6%

 

 

Sector Exposure

Total %

Software

24.9%

Semiconductors & Semiconductor Equipment

17.9%

Interactive Media & Services

16.3%

Technology Hardware, Storage & Peripherals

10.1%

Internet & Direct Marketing Retail

8.9%

Electronic Equipment, Instruments & Components

4.8%

IT Services

4.6%

Entertainment

3.6%

Communications Equipment

1.8%

Machinery

1.5%

Aerospace & Defense

0.6%

Healthcare Equipment & Supplies

0.3%

Diversified Telecommunication Services

0.3%

Leisure Products

0.3%

Electrical Equipment

0.2%

Index

0.1%

Cash

3.8%

  Total

100.0%

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

71.1%

Asia Pac (ex-Japan)

13.6%

Japan

6.3%

Europe (ex UK)

4.0%

UK

0.7%

Middle East & Africa

0.5%

Cash

3.8%

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 .


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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