Top Fifteen Equity Holdings and Exposures

RNS Number : 9865X

Polar Capital Technology Trust PLC

03 September 2020

 

3^rd September 2020

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28^th August 2020 and full Portfolio Listing as at 31^st July available from company's website

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

Top 15 Longs	%
Apple	10.1%
Microsoft	9.3%
Alphabet	5.7%
Facebook	5.2%
Alibaba Group Holding	3.6%
Tencent	3.4%
Amazon	2.8%
Advanced Micro Devices	2.5%
Samsung Electronics	2.5%
TSMC	2.5%
Adobe Systems	2.2%
NVIDIA	2.0%
Salesforce.com	1.7%
PayPal Holdings	1.6%
Netflix	1.6%
Total	56.8%

Sector Exposure	Total %
Software	23.9%
Semiconductors & Semiconductor Equipment	16.6%
Interactive Media & Services	16.5%
Technology Hardware, Storage & Peripherals	12.9%
Internet & Direct Marketing Retail	8.4%
IT Services	4.9%
Entertainment	4.6%
Electronic Equipment, Instruments & Components	1.7%
Leisure Products	1.2%
Machinery	1.2%
Communications Equipment	1.2%
Aerospace & Defense	0.6%
Automobiles	0.6%
Diversified Consumer Services	0.2%
Index	0.2%
Healthcare Equipment & Supplies	0.2%
Diversified Telecommunication Services	0.1%
Electrical Equipment	0.1%
Cash	4.8%
Total	100.0%

Geographic Exposure	Total %
US & Canada	70.8%
Asia Pac (ex-Japan)	14.2%
Europe (ex UK)	4.7%
Japan	4.3%
UK	0.7%
Middle East & Africa	0.5%
Cash	4.8%
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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