Top Fifteen Equity Holdings and Exposures

RNS Number : 4932Q

Polar Capital Technology Trust PLC

06 June 2018

 

6^th June 2018

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st May 2018 and full Portfolio listing as at 30^th April 2018 available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 31^st May 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	7.8%
Alphabet	7.7%
Apple	6.6%
Facebook	5.8%
Tencent	3.5%
Alibaba Group Holding	3.0%
Samsung Electronics	2.7%
Amazon	2.7%
Intel	2.1%
Adobe Systems	1.9%
TSMC	1.7%
Salesforce.com	1.7%
NVIDIA	1.4%
Texas Instruments	1.3%
ASML Holding	1.2%
Total	51.0%

Sector Exposure	Total %
Internet Software & Services	26.5%
Software	25.6%
Semiconductors & Semiconductor Equipment	16.6%
Technology Hardware, Storage & Peripherals	9.8%
Electronic Equipment, Instruments & Components	3.7%
Internet & Direct Marketing Retail	3.5%
Communications Equipment	2.3%
IT Services	1.9%
Machinery	1.2%
Aerospace & Defense	1.0%
Healthcare Technology	0.9%
Auto Components	0.4%
Healthcare Equipment & Supplies	0.4%
Chemicals	0.3%
Professional Services	0.2%
Diversified Consumer Services	0.2%
Electrical Equipment	0.2%
Index	0.2%
Household Durables	0.1%
Automobiles	0.1%
Cash	5.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	69.8%
Asia Pac (ex-Japan)	13.5%
Japan	4.9%
Europe (ex UK)	4.4%
UK	1.6%
Middle East & Africa	0.7%
Latin America	0.1%
Cash	5.0%
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 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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