Top Fifteen Equity Holdings and Exposures

RNS Number : 5608X

Polar Capital Technology Trust PLC

05 January 2022

 

5^th January 2022

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st December 2021

Polar Capital Technology Trust plc is pleased to announce that as at 31^st December 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	10.2%
Apple	9.7%
Alphabet	8.5%
NVIDIA	3.6%
Facebook	3.6%
Advanced Micro Devices	2.9%
TSMC	2.6%
Samsung Electronics	2.5%
Amazon	1.8%
Micron Technology	1.6%
ASML Holding	1.6%
ServiceNow	1.6%
Arista Networks	1.5%
Tencent	1.5%
Marvell Technology	1.4%
Total	54.6%

Sector Exposure	Total %
Software	23.3%
Semiconductors & Semiconductor Equipment	22.8%
Interactive Media & Services	16.3%
Technology Hardware, Storage & Peripherals	13.5%
IT Services	4.3%
Internet & Direct Marketing Retail	2.9%
Entertainment	2.8%
Electronic Equipment, Instruments & Components	1.8%
Communications Equipment	1.5%
Automobiles	1.1%
Hotels, Restaurants & Leisure	0.9%
Machinery	0.7%
Auto Components	0.6%
Aerospace & Defense	0.6%
Healthcare Equipment & Supplies	0.6%
Road & Rail	0.3%
Life Sciences Tools & Services	0.2%
Healthcare Providers & Services	0.2%
Media	0.1%
Electrical Equipment	0.1%
Consumer Finance	0.1%
Index	0.1%
Professional Services	0.1%
Diversified Consumer Services	0.0%
Cash	5.1%
Total	100.0%

Geographic Exposure	Total %
US & Canada	74.5%
Asia Pac (ex-Japan)	8.8%
Europe (ex UK)	6.7%
Japan	3.7%
Middle East & Africa	0.9%
Latin America	0.2%
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 .

 

END

 

 

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