Top Fifteen Equity Holdings and Exposures

RNS Number : 1483Z

Polar Capital Technology Trust PLC

08 January 2020

 

8^th January 2020

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st December 2019.

Polar Capital Technology Trust plc is pleased to announce that as at 31^st December 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.5%
Alphabet	8.0%
Apple	7.6%
Facebook	4.3%
Alibaba Group Holding	3.8%
Samsung Electronics	3.7%
TSMC	2.9%
Tencent	2.3%
Advanced Micro Devices	2.0%
Amazon	1.8%
Salesforce.com	1.8%
Qualcomm	1.7%
Analog Devices	1.4%
Applied Materials	1.4%
PayPal Holdings	1.4%
Total	53.7%

Sector Exposure	Total %
Software	27.5%
Semiconductors & Semiconductor Equipment	17.6%
Interactive Media & Services	16.0%
Technology Hardware, Storage & Peripherals	11.4%
Internet & Direct Marketing Retail	6.3%
Electronic Equipment, Instruments & Components	5.3%
IT Services	4.9%
Entertainment	2.4%
Machinery	1.2%
Healthcare Equipment & Supplies	0.7%
Aerospace & Defense	0.6%
Road & Rail	0.5%
Diversified Consumer Services	0.5%
Electrical Equipment	0.4%
Communications Equipment	0.3%
Life Sciences Tools & Services	0.3%
Diversified Telecommunication Services	0.1%
Index	0.0%
Cash	3.8%
Total	100.0%

Geographic Exposure	Total %
US & Canada	69.7%
Asia Pac (ex-Japan)	14.9%
Japan	5.7%
Europe (ex UK)	4.7%
UK	0.9%
Middle East & Africa	0.4%
Cash	3.8%
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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