Top Fifteen Equity Holdings and Exposures

RNS Number : 5515S

Polar Capital Technology Trust PLC

06 November 2019

 

6^th November 2019

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st October 2019.

Polar Capital Technology Trust plc is pleased to announce that as at 31^st October 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.4%
Alphabet	8.0%
Apple	7.1%
Facebook	4.2%
Samsung Electronics	3.6%
Alibaba Group Holding	2.8%
TSMC	2.7%
Tencent	2.2%
Advanced Micro Devices	2.0%
Salesforce.com	1.9%
Amazon	1.6%
Qualcomm	1.6%
PayPal Holdings	1.4%
Analog Devices	1.4%
Adobe Systems	1.2%
Total	51.1%

Sector Exposure	Total %
Software	27.3%
Semiconductors & Semiconductor Equipment	16.9%
Interactive Media & Services	16.0%
Technology Hardware, Storage & Peripherals	11.1%
Electronic Equipment, Instruments & Components	5.3%
IT Services	4.8%
Internet & Direct Marketing Retail	4.7%
Entertainment	2.8%
Machinery	1.3%
Communications Equipment	0.8%
Healthcare Equipment & Supplies	0.5%
Aerospace & Defense	0.5%
Electrical Equipment	0.4%
Auto Components	0.3%
Life Sciences Tools & Services	0.3%
Road & Rail	0.3%
Diversified Consumer Services	0.3%
Diversified Telecommunication Services	0.2%
Professional Services	0.2%
Building Products	0.1%
Cash	5.8%
Total	100.0%

Geographic Exposure	Total %
US & Canada	68.5%
Asia Pac (ex-Japan)	13.0%
Japan	5.8%
Europe (ex UK)	5.0%
UK	1.3%
Latin America	0.4%
Middle East & Africa	0.1%
Cash	5.8%
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

 

 

PFUBFBRTMBJMBTL