Top Fifteen Equity Holdings and Exposures

RNS Number : 7217R

Polar Capital Technology Trust PLC

02 March 2023

 

2^nd March 2023

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28^th February 2023 and full portfolio listing as at 31st January 2023 available from company's website .

Polar Capital Technology Trust plc is pleased to announce that as at 28^th February 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.0%
Apple	8.9%
Alphabet	4.5%
NVIDIA	3.9%
Advanced Micro Devices	3.1%
Samsung Electronics	2.8%
TSMC	2.3%
ASML Holding	1.9%
Meta Platforms (Facebook)	1.8%
Arista Networks	1.8%
ServiceNow	1.8%
HubSpot	1.7%
Palo Alto Networks	1.6%
Infineon Technologies	1.5%
Monolithic Power Systems Com USD0.001	1.4%
Total	47.9%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	26.2%
Software	24.0%
Technology Hardware, Storage & Peripherals	12.6%
Interactive Media & Services	9.1%
IT Services	6.8%
Internet & Direct Marketing Retail	3.4%
Communications Equipment	1.8%
Electronic Equipment, Instruments & Components	1.7%
Automobiles	1.1%
Entertainment	1.1%
Machinery	1.0%
Road & Rail	0.8%
Healthcare Equipment & Supplies	0.8%
Hotels, Restaurants & Leisure	0.5%
Aerospace & Defense	0.2%
Electrical Equipment	0.1%
Auto Components	0.1%
Healthcare Technology	0.1%
Index	0.1%
Cash	8.3%
Total	100.0%

Geographic Exposure	Total %
US & Canada	68.9%
Asia Pac (ex-Japan)	10.6%
Japan	5.0%
Europe (ex UK)	4.3%
Middle East & Africa	1.9%
Latin America	0.8%
UK	0.3%
Cash	8.3%
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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