Top Fifteen Equity Holdings and Exposures

RNS Number : 5283A

Polar Capital Technology Trust PLC

02 February 2022

 

2^nd February 2022

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st January 2022

Polar Capital Technology Trust plc is pleased to announce that as at 31^st January 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Apple	11.1%
Microsoft	10.4%
Alphabet	8.2%
Facebook	3.9%
NVIDIA	3.3%
TSMC	2.9%
Advanced Micro Devices	2.7%
Samsung Electronics	2.5%
Amazon	1.8%
ServiceNow	1.7%
Tencent	1.7%
Arista Networks	1.5%
ASML Holding	1.4%
KLA Tencor	1.4%
Micron Technology	1.4%
Total	55.9%

Sector Exposure	Total %
Software	24.7%
Semiconductors & Semiconductor Equipment	22.0%
Interactive Media & Services	16.0%
Technology Hardware, Storage & Peripherals	14.1%
IT Services	4.7%
Internet & Direct Marketing Retail	3.0%
Entertainment	2.2%
Communications Equipment	1.5%
Electronic Equipment, Instruments & Components	1.4%
Automobiles	1.3%
Machinery	0.8%
Healthcare Equipment & Supplies	0.6%
Aerospace & Defense	0.6%
Hotels, Restaurants & Leisure	0.6%
Auto Components	0.3%
Road & Rail	0.3%
Healthcare Providers & Services	0.2%
Consumer Finance	0.2%
Electrical Equipment	0.1%
Media	0.1%
Index	0.1%
Life Sciences Tools & Services	0.1%
Professional Services	0.0%
Diversified Consumer Services	0.0%
Cash	5.1%
Total	100.0%

Geographic Exposure	Total %
US & Canada	75.2%
Asia Pac (ex-Japan)	9.6%
Europe (ex UK)	5.4%
Japan	3.5%
Middle East & Africa	1.0%
UK	0.2%
Cash	5.1%
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 .

 

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