Top Fifteen Equity Holdings and Exposures

RNS Number : 2289E
Polar Capital Technology Trust PLC
05 July 2021
 

5th July 2021

 

Polar Capital Technology Trust plc (the "Company")

 

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

 

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

 

Top 15 Longs

%

Microsoft

8.8%

Apple

8.6%

Alphabet

8.2%

Facebook

4.6%

Samsung Electronics

3.2%

TSMC

2.9%

NVIDIA

2.9%

Tencent

2.2%

Advanced Micro Devices

2.1%

Applied Materials

2.0%

Adobe Systems

1.8%

Alibaba Group Holding

1.6%

ASML Holding

1.6%

PayPal Holdings

1.6%

HubSpot

1.4%

Total

53.5%

 

 

Sector Exposure

Total %

Software

24.4%

Interactive Media & Services

19.3%

Semiconductors & Semiconductor Equipment

18.1%

Technology Hardware, Storage & Peripherals

12.2%

IT Services

5.3%

Internet & Direct Marketing Retail

4.9%

Entertainment

2.8%

Electronic Equipment, Instruments & Components

1.9%

Machinery

1.1%

Automobiles

1.0%

Diversified Consumer Services

1.0%

Hotels, Restaurants & Leisure

0.8%

Leisure Products

0.7%

Aerospace & Defense

0.6%

Healthcare Providers & Services

0.5%

Auto Components

0.5%

Healthcare Equipment & Supplies

0.3%

Household Durables

0.2%

Healthcare Technology

0.2%

Media

0.2%

Electrical Equipment

0.2%

Consumer Finance

0.2%

Professional Services

0.1%

Cash

3.7%

  Total

100.0%

 

 

Geographic Exposure

Total %

US & Canada

73.2%

Asia Pac (ex-Japan)

11.2%

Europe (ex UK)

7.1%

Japan

4.3%

Middle East & Africa

0.3%

UK

0.2%

Cash

3.7%

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 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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END
 
 
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