Top Fifteen Equity Holdings and Exposures

RNS Number : 9948K
Polar Capital Technology Trust PLC
07 January 2021
 

7th January 2021

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st December 2020

 

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st December 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Apple

10.7%

Microsoft

7.6%

Alphabet

5.8%

Facebook

4.3%

Samsung Electronics

3.9%

TSMC

2.9%

Tencent

2.7%

Amazon

2.2%

Adobe Systems

2.0%

Advanced Micro Devices

1.9%

Alibaba Group Holding

1.9%

NVIDIA

1.8%

Twilio

1.5%

ServiceNow

1.5%

Qualcomm

1.3%

Total

52.0%

 

 

Sector Exposure

Total %

Software

22.5%

Semiconductors & Semiconductor Equipment

18.2%

Interactive Media & Services

14.8%

Technology Hardware, Storage & Peripherals

14.0%

Internet & Direct Marketing Retail

5.8%

IT Services

5.2%

Entertainment

3.8%

Electronic Equipment, Instruments & Components

3.4%

Machinery

1.6%

Automobiles

1.1%

Leisure Products

0.8%

Aerospace & Defense

0.7%

Road & Rail

0.6%

Diversified Consumer Services

0.6%

Healthcare Equipment & Supplies

0.5%

Communications Equipment

0.4%

Hotels, Restaurants & Leisure

0.3%

Electrical Equipment

0.2%

Professional Services

0.1%

Cash

5.4%

  Total

100.0%

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

68.5%

Asia Pac (ex-Japan)

13.6%

Japan

5.5%

Europe (ex UK)

5.4%

UK

0.7%

Middle East & Africa

0.6%

Latin America

0.4%

Cash

5.4%

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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END
 
 
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