Top Fifteen Equity Holdings and Exposures

RNS Number : 0079O

Polar Capital Technology Trust PLC

04 February 2021

 

4^th February 2021

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29^th January 2021

Polar Capital Technology Trust plc is pleased to announce that as at 29^th January 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Apple	9.6%
Microsoft	8.1%
Alphabet	5.9%
Samsung Electronics	3.8%
TSMC	3.5%
Tencent	2.9%
Facebook	2.5%
Amazon	2.4%
Alibaba Group Holding	2.1%
NVIDIA	1.6%
ASML Holding	1.6%
Adobe Systems	1.6%
Advanced Micro Devices	1.6%
Netflix	1.5%
ServiceNow	1.5%
Total	50.2%

Sector Exposure	Total %
Software	23.0%
Semiconductors & Semiconductor Equipment	18.5%
Interactive Media & Services	13.3%
Technology Hardware, Storage & Peripherals	13.1%
Internet & Direct Marketing Retail	6.2%
IT Services	4.4%
Entertainment	3.7%
Electronic Equipment, Instruments & Components	3.6%
Machinery	1.5%
Leisure Products	1.0%
Aerospace & Defense	0.7%
Automobiles	0.7%
Diversified Consumer Services	0.6%
Hotels, Restaurants & Leisure	0.4%
Food & Staples Retailing	0.3%
Healthcare Equipment & Supplies	0.3%
Electrical Equipment	0.3%
Communications Equipment	0.3%
Index	0.2%
Road & Rail	0.2%
Professional Services	0.1%
Cash	7.6%
Total	100.0%

Geographic Exposure	Total %
US & Canada	64.4%
Asia Pac (ex-Japan)	14.6%
Europe (ex UK)	6.2%
Japan	5.5%
UK	0.8%
Middle East & Africa	0.6%
Latin America	0.4%
Cash	7.6%
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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