Top Fifteen Equity Holdings and Exposures
5th July 2021
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th June 2021
Polar Capital Technology Trust plc is pleased to announce that as at 30th June 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
Microsoft |
8.8% |
|
Apple |
8.6% |
|
Alphabet |
8.2% |
|
|
4.6% |
|
Samsung Electronics |
3.2% |
|
TSMC |
2.9% |
|
NVIDIA |
2.9% |
|
Tencent |
2.2% |
|
Advanced Micro Devices |
2.1% |
|
Applied Materials |
2.0% |
|
Adobe Systems |
1.8% |
|
Alibaba Group Holding |
1.6% |
|
ASML Holding |
1.6% |
|
PayPal Holdings |
1.6% |
|
HubSpot |
1.4% |
|
Total |
53.5% |
|
Sector Exposure |
Total % |
|
Software |
24.4% |
|
Interactive Media & Services |
19.3% |
|
Semiconductors & Semiconductor Equipment |
18.1% |
|
Technology Hardware, Storage & Peripherals |
12.2% |
|
IT Services |
5.3% |
|
Internet & Direct Marketing Retail |
4.9% |
|
Entertainment |
2.8% |
|
Electronic Equipment, Instruments & Components |
1.9% |
|
Machinery |
1.1% |
|
Automobiles |
1.0% |
|
Diversified Consumer Services |
1.0% |
|
Hotels, Restaurants & Leisure |
0.8% |
|
Leisure Products |
0.7% |
|
Aerospace & Defense |
0.6% |
|
Healthcare Providers & Services |
0.5% |
|
Auto Components |
0.5% |
|
Healthcare Equipment & Supplies |
0.3% |
|
Household Durables |
0.2% |
|
Healthcare Technology |
0.2% |
|
Media |
0.2% |
|
Electrical Equipment |
0.2% |
|
Consumer Finance |
0.2% |
|
Professional Services |
0.1% |
|
Cash |
3.7% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
73.2% |
|
Asia Pac (ex-Japan) |
11.2% |
|
Europe (ex UK) |
7.1% |
|
Japan |
4.3% |
|
Middle East & Africa |
0.3% |
|
UK |
0.2% |
|
Cash |
3.7% |
|
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 10th 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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