Top Fifteen Equity Holdings and Exposures

RNS Number : 4312U

Polar Capital Technology Trust PLC

02 December 2021

 

2^nd December 2021

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th November 2021 and full portfolio listing as at 29^th October available from company's website.

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

Top 15 Longs	%
Microsoft	10.4%
Apple	9.3%
Alphabet	8.4%
NVIDIA	4.2%
Facebook	3.4%
Advanced Micro Devices	3.3%
TSMC	2.4%
Samsung Electronics	2.2%
Adobe Systems	2.0%
ASML Holding	1.8%
Amazon	1.7%
ServiceNow	1.5%
Salesforce.com	1.4%
Applied Materials	1.3%
Tencent	1.3%
Total	54.7%

Sector Exposure	Total %
Software	23.8%
Semiconductors & Semiconductor Equipment	22.8%
Interactive Media & Services	15.6%
Technology Hardware, Storage & Peripherals	12.5%
Internet & Direct Marketing Retail	3.7%
IT Services	3.5%
Entertainment	3.0%
Electronic Equipment, Instruments & Components	1.7%
Automobiles	1.4%
Communications Equipment	1.1%
Hotels, Restaurants & Leisure	0.8%
Machinery	0.6%
Healthcare Equipment & Supplies	0.6%
Aerospace & Defense	0.6%
Auto Components	0.4%
Road & Rail	0.4%
Life Sciences Tools & Services	0.2%
Electrical Equipment	0.2%
Index	0.2%
Media	0.1%
Consumer Finance	0.1%
Healthcare Providers & Services	0.1%
Diversified Consumer Services	0.1%
Professional Services	0.0%
Cash	6.2%
Total	100.0%

Geographic Exposure	Total %
US & Canada	73.9%
Asia Pac (ex-Japan)	8.6%
Europe (ex UK)	6.9%
Japan	3.5%
Middle East & Africa	0.5%
Latin America	0.2%
UK	0.2%
Cash	6.2%
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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