Top Fifteen Equity Holdings and Exposures
7th January 2021
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st December 2020
Polar Capital Technology Trust plc is pleased to announce that as at 31st December 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
Apple |
10.7% |
|
Microsoft |
7.6% |
|
Alphabet |
5.8% |
|
|
4.3% |
|
Samsung Electronics |
3.9% |
|
TSMC |
2.9% |
|
Tencent |
2.7% |
|
Amazon |
2.2% |
|
Adobe Systems |
2.0% |
|
Advanced Micro Devices |
1.9% |
|
Alibaba Group Holding |
1.9% |
|
NVIDIA |
1.8% |
|
Twilio |
1.5% |
|
ServiceNow |
1.5% |
|
Qualcomm |
1.3% |
|
Total |
52.0% |
|
Sector Exposure |
Total % |
|
Software |
22.5% |
|
Semiconductors & Semiconductor Equipment |
18.2% |
|
Interactive Media & Services |
14.8% |
|
Technology Hardware, Storage & Peripherals |
14.0% |
|
Internet & Direct Marketing Retail |
5.8% |
|
IT Services |
5.2% |
|
Entertainment |
3.8% |
|
Electronic Equipment, Instruments & Components |
3.4% |
|
Machinery |
1.6% |
|
Automobiles |
1.1% |
|
Leisure Products |
0.8% |
|
Aerospace & Defense |
0.7% |
|
Road & Rail |
0.6% |
|
Diversified Consumer Services |
0.6% |
|
Healthcare Equipment & Supplies |
0.5% |
|
Communications Equipment |
0.4% |
|
Hotels, Restaurants & Leisure |
0.3% |
|
Electrical Equipment |
0.2% |
|
Professional Services |
0.1% |
|
Cash |
5.4% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
68.5% |
|
Asia Pac (ex-Japan) |
13.6% |
|
Japan |
5.5% |
|
Europe (ex UK) |
5.4% |
|
UK |
0.7% |
|
Middle East & Africa |
0.6% |
|
Latin America |
0.4% |
|
Cash |
5.4% |
|
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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