Top Fifteen Equity Holdings and Exposures

RNS Number : 3217F

Polar Capital Technology Trust PLC

06 March 2020

 

6^th March 2020

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28^th February 2020 and full portfolio listing as at 31^st January available from company's website .

Polar Capital Technology Trust plc is pleased to announce that as at 28^th February 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.3%
Alphabet	7.8%
Apple	6.8%
Facebook	4.0%
Alibaba Group Holding	3.9%
Samsung Electronics	3.1%
Tencent	3.0%
Amazon	3.0%
TSMC	2.6%
Salesforce.com	2.1%
NVIDIA	1.7%
Applied Materials	1.5%
Advanced Micro Devices	1.5%
Adobe Systems	1.4%
STMicroelectronics NV	1.3%
Total	53.1%

Sector Exposure	Total %
Software	28.0%
Semiconductors & Semiconductor Equipment	16.3%
Interactive Media & Services	16.2%
Technology Hardware, Storage & Peripherals	10.2%
Internet & Direct Marketing Retail	7.6%
IT Services	4.9%
Electronic Equipment, Instruments & Components	4.7%
Entertainment	2.6%
Machinery	1.2%
Healthcare Equipment & Supplies	0.9%
Road & Rail	0.8%
Aerospace & Defense	0.7%
Diversified Consumer Services	0.6%
Index	0.4%
Life Sciences Tools & Services	0.3%
Electrical Equipment	0.3%
Automobiles	0.2%
Leisure Products	0.2%
Communications Equipment	0.1%
Cash	4.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	71.3%
Asia Pac (ex-Japan)	14.6%
Japan	4.6%
Europe (ex UK)	4.5%
Middle East & Africa	0.8%
UK	0.2%
Cash	4.0%
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 .

 

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