Top Fifteen Equity Holdings and Exposures

RNS Number : 2289E

Polar Capital Technology Trust PLC

05 July 2021

 

5^th July 2021

Polar Capital Technology Trust plc (the "Company")

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

Polar Capital Technology Trust plc is pleased to announce that as at 30^th 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%
Facebook	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 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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