Top Fifteen Equity Holdings and Exposures

RNS Number : 3740V
Polar Capital Technology Trust PLC
04 April 2023
 

4th April 2023

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st March 2023.

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st March 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Microsoft

10.4%

Apple

9.4%

Alphabet

5.5%

NVIDIA

4.3%

Advanced Micro Devices

3.7%

Samsung Electronics

2.9%

TSMC

2.3%

Meta Platforms (Facebook)

2.1%

ServiceNow

2.0%

ASML Holding

1.9%

HubSpot

1.8%

Palo Alto Networks

1.5%

Arista Networks

1.5%

Infineon Technologies

1.5%

Analog Devices

1.5%

Total

52.3%

 

 

Sector Exposure

Total %

Semiconductors & Semiconductor Equipment

27.1%

Software

24.7%

Technology Hardware, Storage & Peripherals

12.7%

Interactive Media & Services

10.6%

IT Services

4.0%

 Financial Services

3.3%

Broadline Retail

2.9%

Electronic Equipment, Instruments & Components

1.6%

Communications Equipment

1.5%

Hotels, Restaurants & Leisure

1.5%

Entertainment

1.3%

Automobiles

1.1%

Healthcare Equipment & Supplies

1.0%

Ground Transportation

0.9%

Machinery

0.9%

Healthcare Technology

0.3%

Aerospace & Defense

0.3%

Media

0.2%

Automobile Components

0.1%

Electrical Equipment

0.1%

Index

0.01%

Cash

4.0%

  Total

 100.0%

 

 

 

 

 

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

73.7%

Asia Pac (ex-Japan)

10.9%

Japan

4.7%

Europe (ex UK)

4.3%

Middle East & Africa

1.4%

Latin America

0.7%

UK

0.2%

Cash

4.0%

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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCEAKLLEELDEFA
UK 100

Latest directors dealings