Top Fifteen Equity Holdings and Exposures

RNS Number : 7779H

Polar Capital Technology Trust PLC

05 August 2021

 

5^th August 2021

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th July 2021

Polar Capital Technology Trust plc is pleased to announce that as at 30^th July 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.1%
Alphabet	9.0%
Apple	8.4%
Facebook	4.9%
TSMC	2.8%
NVIDIA	2.8%
Samsung Electronics	2.6%
Advanced Micro Devices	2.4%
Adobe Systems	1.9%
ASML Holding	1.8%
Applied Materials	1.4%
DocuSign	1.4%
Tencent	1.4%
Snap	1.3%
HubSpot	1.3%
Total	52.6%

Sector Exposure	Total %
Software	24.9%
Interactive Media & Services	19.6%
Semiconductors & Semiconductor Equipment	18.2%
Technology Hardware, Storage & Peripherals	11.9%
IT Services	5.5%
Internet & Direct Marketing Retail	4.3%
Entertainment	2.4%
Electronic Equipment, Instruments & Components	1.9%
Machinery	1.1%
Diversified Consumer Services	0.9%
Automobiles	0.9%
Hotels, Restaurants & Leisure	0.7%
Aerospace & Defense	0.5%
Auto Components	0.5%
Healthcare Equipment & Supplies	0.5%
Leisure Products	0.4%
Healthcare Providers & Services	0.3%
Household Durables	0.2%
Healthcare Technology	0.2%
Consumer Finance	0.2%
Media	0.2%
Electrical Equipment	0.1%
Index	0.1%
Cash	4.5%
Total	100.0%

Geographic Exposure	Total %
US & Canada	73.8%
Asia Pac (ex-Japan)	10.0%
Europe (ex UK)	6.8%
Japan	3.8%
Middle East & Africa	0.6%
UK	0.4%
Cash	4.5%
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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