Top Fifteen Equity Holdings and Exposures

RNS Number : 6530E

Polar Capital Technology Trust PLC

05 July 2019

 

5^th July 2019

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28^th June 2019

Polar Capital Technology Trust plc is pleased to announce that as at 28^th June 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.4%
Alphabet	6.3%
Apple	4.6%
Facebook	4.2%
Samsung Electronics	3.2%
Alibaba Group Holding	3.1%
Tencent	2.7%
Amazon	2.5%
TSMC	2.1%
Advanced Micro Devices	2.1%
Adobe Systems	2.1%
ServiceNow	1.8%
Analog Devices	1.5%
Zendesk	1.4%
Arista Networks	1.3%
Total	48.1%

Sector Exposure	Total %
Software	28.3%
Semiconductors & Semiconductor Equipment	15.9%
Interactive Media & Services	14.5%
Technology Hardware, Storage & Peripherals	8.4%
Internet & Direct Marketing Retail	6.3%
Electronic Equipment, Instruments & Components	5.2%
IT Services	4.7%
Entertainment	2.4%
Communications Equipment	1.5%
Machinery	1.0%
Healthcare Equipment & Supplies	1.0%
Road & Rail	0.8%
Healthcare Technology	0.8%
Diversified Consumer Services	0.6%
Aerospace & Defense	0.5%
Life Sciences Tools & Services	0.5%
Diversified Telecommunication Services	0.2%
Electrical Equipment	0.2%
Index	0.1%
Cash	7.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	70.8%
Asia Pac (ex-Japan)	12.1%
Japan	4.9%
Europe (ex UK)	4.0%
UK	1.1%
Middle East & Africa	0.2%
Cash	7.0%
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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