Top Fifteen Equity Holdings and Exposures

RNS Number : 8381X

Polar Capital Technology Trust PLC

06 May 2021

 

6^th May 2021

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th April 2021

Polar Capital Technology Trust plc is pleased to announce that as at 30^th April 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Apple	9.0%
Microsoft	8.7%
Alphabet	8.6%
Facebook	4.2%
Samsung Electronics	3.4%
TSMC	3.2%
Alibaba Group Holding	2.3%
Tencent	2.3%
NVIDIA	2.2%
ASML Holding	1.8%
Applied Materials	1.7%
Adobe Systems	1.6%
Advanced Micro Devices	1.5%
PayPal Holdings	1.5%
Amazon	1.4%
Total	53.4%

Sector Exposure	Total %
Software	23.1%
Interactive Media & Services	18.9%
Semiconductors & Semiconductor Equipment	18.3%
Technology Hardware, Storage & Peripherals	12.6%
IT Services	5.5%
Internet & Direct Marketing Retail	5.0%
Electronic Equipment, Instruments & Components	2.6%
Entertainment	2.6%
Machinery	1.3%
Diversified Consumer Services	0.9%
Leisure Products	0.8%
Healthcare Providers & Services	0.7%
Automobiles	0.6%
Hotels, Restaurants & Leisure	0.5%
Auto Components	0.4%
Aerospace & Defense	0.4%
Healthcare Equipment & Supplies	0.3%
Electrical Equipment	0.3%
Road & Rail	0.2%
Media	0.1%
Index	0.1%
Professional Services	0.1%
Cash	4.7%
Total	100.0%

Geographic Exposure	Total %
US & Canada	70.2%
Asia Pac (ex-Japan)	12.7%
Europe (ex UK)	6.8%
Japan	4.7%
Middle East & Africa	0.6%
UK	0.3%
Cash	4.7%
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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