Top Fifteen Holdings and Sector Exposures

RNS Number : 3813J
Polar Capital Technology Trust PLC
02 April 2015
 



2nd April 2015

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings - 31st March 2015

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st March 2015 the top fifteen equity holdings and the sector breakdown were as follows:

 

Top 15 Longs

%

Apple

10.7%

Google

7.3%

Facebook

4.2%

Cisco Systems

2.6%

Microsoft

2.5%

Intel

2.1%

Oracle

1.9%

Tencent

1.9%

Samsung Electronics

1.9%

Baidu

1.8%

Salesforce.com

1.5%

TSMC

1.5%

Amazon

1.5%

Red Hat

1.4%

Arm Holdings

1.3%

Total

43.8%

 

Sector Exposure

Total %

Internet Software & Services

24.0%

Software

19.4%

Semiconductors & Semiconductor Equipment

17.6%

Technology Hardware, Storage & Peripherals

14.8%

Communications Equipment

8.2%

Electronic Equipment, Instruments & Components

3.5%

Internet & Catalog Retail

3.1%

Healthcare Technology

1.6%

IT Services

1.6%

Machinery

1.5%

Unclassified

0.9%

Life Sciences Tools & Services

0.9%

Household Durables

0.5%

Media

0.4%

Chemicals

0.3%

Aerospace & Defense

0.3%

Wireless Telecommunication Services

0.3%

Industrial Conglomerates

0.2%

Cash

1.0%

Total

100.0%

 

 

A copy of the entire portfolio is published in the annual and half year reports as well as being announced to the London Stock Exchange 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 company news service from the London Stock Exchange
 
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