Top Fifteen Equity Holdings and Exposures

RNS Number : 2670R

Polar Capital Technology Trust PLC

03 November 2021

 

3^rd November 2021

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29^th October 2021.

Polar Capital Technology Trust plc is pleased to announce that as at 29^th October 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	10.5%
Alphabet	9.0%
Apple	8.6%
NVIDIA	3.7%
Facebook	3.3%
Advanced Micro Devices	2.6%
TSMC	2.4%
Samsung Electronics	2.2%
Adobe Systems	2.0%
ASML Holding	1.9%
Tencent	1.7%
ServiceNow	1.6%
Salesforce.com	1.5%
Marvell Technology	1.4%
Applied Materials	1.4%
Total	53.9%

Sector Exposure	Total %
Software	26.7%
Semiconductors & Semiconductor Equipment	20.3%
Interactive Media & Services	17.2%
Technology Hardware, Storage & Peripherals	11.3%
IT Services	4.1%
Entertainment	3.0%
Internet & Direct Marketing Retail	3.0%
Automobiles	1.8%
Electronic Equipment, Instruments & Components	1.5%
Machinery	0.8%
Hotels, Restaurants & Leisure	0.8%
Communications Equipment	0.7%
Healthcare Equipment & Supplies	0.7%
Road & Rail	0.5%
Aerospace & Defense	0.5%
Auto Components	0.5%
Diversified Consumer Services	0.4%
Healthcare Technology	0.2%
Healthcare Providers & Services	0.2%
Life Sciences Tools & Services	0.2%
Electrical Equipment	0.2%
Media	0.1%
Leisure Products	0.1%
Index	0.1%
Consumer Finance	0.1%
Professional Services	0.0%
Cash	5.1%
Total	100.0%

Geographic Exposure	Total %
US & Canada	74.5%
Asia Pac (ex-Japan)	9.2%
Europe (ex UK)	6.7%
Japan	3.6%
UK	0.5%
Middle East & Africa	0.4%
Cash	5.1%
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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