Top Fifteen Equity Holdings and Exposures

RNS Number : 3164D

Polar Capital Technology Trust PLC

08 October 2018

 

8^th October 2018

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28^th September 2018

Polar Capital Technology Trust plc is pleased to announce that as at 28^th September 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Alphabet	9.1%
Microsoft	8.9%
Apple	8.0%
Facebook	3.7%
Amazon	2.8%
Tencent	2.5%
Alibaba Group Holding	2.4%
TSMC	2.4%
NVIDIA	1.9%
Samsung Electronics	1.9%
Salesforce.com	1.8%
Adobe Systems	1.6%
ServiceNow	1.4%
Xilinx	1.4%
Texas Instruments	1.4%
Total	51.4%

Sector Exposure	Total %
Software	25.5%
Interactive Media & Services	16.4%
Semiconductors & Semiconductor Equipment	15.2%
Technology Hardware, Storage & Peripherals	10.9%
Internet & Direct Marketing Retail	7.4%
Electronic Equipment, Instruments & Components	4.5%
IT Services	4.4%
Entertainment	3.6%
Communications Equipment	1.5%
Machinery	0.8%
Aerospace & Defense	0.7%
Healthcare Equipment & Supplies	0.6%
Healthcare Technology	0.6%
Diversified Consumer Services	0.2%
Index	0.1%
Automobiles	0.1%
Cash	7.4%
Total	100.0%

Geographic Exposure	Total %
US & Canada	70.8%
Asia Pac (ex-Japan)	11.4%
Europe (ex UK)	4.6%
Japan	4.5%
UK	1.0%
Middle East & Africa	0.1%
Latin America	0.1%
Cash	7.4%
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 10^th 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.

 

END

 

 

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