Top Fifteen Equity Holdings and Exposures

RNS Number : 2217H
Polar Capital Technology Trust PLC
04 April 2022
 

4th April 2022

 

Polar Capital Technology Trust plc (the "Company")

 

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

 

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

 

Top 15 Longs

%

Microsoft

10.5%

Apple

10.2%

Alphabet

8.3%

NVIDIA

3.9%

Advanced Micro Devices

2.9%

TSMC

2.6%

Samsung Electronics

2.5%

Amazon

2.3%

ServiceNow

1.8%

ASML Holding

1.6%

Meta Platforms (Facebook)

1.6%

Arista Networks

1.5%

Snap

1.4%

KLA Tencor

1.4%

Micron Technology

1.4%

Total

53.8%

 

 

Sector Exposure

Total %

Software

25.5%

Semiconductors & Semiconductor Equipment

22.3%

Interactive Media & Services

14.4%

Technology Hardware, Storage & Peripherals

13.8%

IT Services

4.3%

Internet & Direct Marketing Retail

3.2%

Entertainment

1.9%

Electronic Equipment, Instruments & Components

1.5%

Communications Equipment

1.5%

Automobiles

1.5%

Hotels, Restaurants & Leisure

0.8%

Machinery

0.7%

Healthcare Equipment & Supplies

0.7%

Aerospace & Defense

0.7%

Electrical Equipment

0.3%

Consumer Finance

0.1%

Professional Services

0.0%

Index

0.0%

Cash

  6.6%

  Total

 100.0%

 

 

 

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

75.0%

Asia Pac (ex-Japan)

9.7%

Japan

3.4%

Europe (ex UK)

3.4%

Middle East & Africa

1.5%

UK

0.4%

Cash

6.6%

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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