Top Fifteen Equity Holdings and Exposures

RNS Number : 7856B
Polar Capital Technology Trust PLC
04 October 2022
 

4th October 2022

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th September 2022

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th September 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Microsoft

10.8%

Apple

9.4%

Alphabet

7.4%

Advanced Micro Devices

2.5%

Amazon

2.1%

NVIDIA

2.1%

TSMC

2.0%

Samsung Electronics

2.0%

ServiceNow

1.7%

Meta Platforms (Facebook)

1.7%

Arista Networks

1.6%

KLA Tencor

1.6%

ASML Holding

1.6%

Palo Alto Networks

1.6%

Crowdstrike Holdings

1.5%

Total

49.4%

 

 

Sector Exposure

Total %

Software

27.3%

Semiconductors & Semiconductor Equipment

21.9%

Technology Hardware, Storage & Peripherals

12.3%

Interactive Media & Services

10.7%

IT Services

4.9%

Internet & Direct Marketing Retail

4.4%

Entertainment

1.6%

Communications Equipment

1.6%

Automobiles

1.4%

Healthcare Equipment & Supplies

1.2%

Electronic Equipment, Instruments & Components

1.1%

Hotels, Restaurants & Leisure

0.9%

Machinery

0.9%

Aerospace & Defense

0.4%

Index

0.3%

Electrical Equipment

0.2%

Cash

9.0%

  Total

 100.0%

 

 

 

 

 

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

71.7%

Asia Pac (ex-Japan)

9.6%

Europe (ex UK)

3.3%

Japan

3.0%

Middle East & Africa

2.2%

Latin America

0.9%

UK

0.4%

Cash

9.0%

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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