Top Fifteen Equity Holdings and Exposures

RNS Number : 7217R
Polar Capital Technology Trust PLC
02 March 2023
 

2nd March 2023

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th February 2023 and full portfolio listing as at 31st January 2023 available from company's website .

 

Polar Capital Technology Trust plc is pleased to announce that as at 28th February 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Microsoft

9.0%

Apple

8.9%

Alphabet

4.5%

NVIDIA

3.9%

Advanced Micro Devices

3.1%

Samsung Electronics

2.8%

TSMC

2.3%

ASML Holding

1.9%

Meta Platforms (Facebook)

1.8%

Arista Networks

1.8%

ServiceNow

1.8%

HubSpot

1.7%

Palo Alto Networks

1.6%

Infineon Technologies

1.5%

Monolithic Power Systems Com USD0.001

1.4%

Total

47.9%

 

 

Sector Exposure

Total %

Semiconductors & Semiconductor Equipment

26.2%

Software

24.0%

Technology Hardware, Storage & Peripherals

12.6%

Interactive Media & Services

9.1%

IT Services

6.8%

Internet & Direct Marketing Retail

3.4%

Communications Equipment

1.8%

Electronic Equipment, Instruments & Components

1.7%

Automobiles

1.1%

Entertainment

1.1%

Machinery

1.0%

Road & Rail

0.8%

Healthcare Equipment & Supplies

0.8%

Hotels, Restaurants & Leisure

0.5%

Aerospace & Defense

0.2%

Electrical Equipment

0.1%

Auto Components

0.1%

Healthcare Technology

0.1%

Index

0.1%

Cash

8.3%

  Total

 100.0%

 

 

 

 

 

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

68.9%

Asia Pac (ex-Japan)

10.6%

Japan

5.0%

Europe (ex UK)

4.3%

Middle East & Africa

1.9%

Latin America

0.8%

UK

0.3%

Cash

8.3%

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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