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Polar Cap Tech Tst (PCT)

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Thursday 08 April, 2021

Polar Cap Tech Tst

Top Fifteen Equity Holdings and Exposures

RNS Number : 8473U
Polar Capital Technology Trust PLC
08 April 2021
 

8th April 2021

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st March 2021

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st March 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Apple

8.6%

Microsoft

8.6%

Alphabet

7.6%

Facebook

3.6%

Samsung Electronics

3.5%

TSMC

3.3%

Alibaba Group Holding

2.4%

Tencent

2.4%

ASML Holding

2.0%

Applied Materials

1.8%

NVIDIA

1.8%

Adobe Systems

1.7%

PayPal Holdings

1.6%

Amazon

1.6%

Infineon Technologies

1.4%

Total

52.0%

 

 

Sector Exposure

Total %

Software

22.2%

Semiconductors & Semiconductor Equipment

19.5%

Interactive Media & Services

17.3%

Technology Hardware, Storage & Peripherals

11.7%

Internet & Direct Marketing Retail

5.7%

IT Services

4.9%

Entertainment

3.6%

Electronic Equipment, Instruments & Components

3.4%

Machinery

1.5%

Leisure Products

1.0%

Automobiles

0.7%

Healthcare Providers & Services

0.6%

Diversified Consumer Services

0.5%

Hotels, Restaurants & Leisure

0.5%

Road & Rail

0.4%

Auto Components

0.4%

Aerospace & Defense

0.3%

Healthcare Equipment & Supplies

0.3%

Food & Staples Retailing

0.2%

Electrical Equipment

0.2%

Professional Services

0.1%

Cash

5.1%

  Total

100.0%

 

 

Geographic Exposure

Total %

US & Canada

68.2%

Asia Pac (ex-Japan)

12.9%

Europe (ex UK)

7.8%

Japan

5.2%

Middle East & Africa

0.6%

UK

0.3%

Cash

5.1%

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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