Top Fifteen Equity Holdings and Exposures

RNS Number : 3164D
Polar Capital Technology Trust PLC
08 October 2018
 

8th October 2018

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th September 2018

 

Polar Capital Technology Trust plc is pleased to announce that as at 28th September 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Alphabet

9.1%

Microsoft

8.9%

Apple

8.0%

Facebook

3.7%

Amazon

2.8%

Tencent

2.5%

Alibaba Group Holding

2.4%

TSMC

2.4%

NVIDIA

1.9%

Samsung Electronics

1.9%

Salesforce.com

1.8%

Adobe Systems

1.6%

ServiceNow

1.4%

Xilinx

1.4%

Texas Instruments

1.4%

Total

51.4%

 

 

Sector Exposure

Total %

Software

25.5%

Interactive Media & Services

16.4%

Semiconductors & Semiconductor Equipment

15.2%

Technology Hardware, Storage & Peripherals

10.9%

Internet & Direct Marketing Retail

7.4%

Electronic Equipment, Instruments & Components

4.5%

IT Services

4.4%

Entertainment

3.6%

Communications Equipment

1.5%

Machinery

0.8%

Aerospace & Defense

0.7%

Healthcare Equipment & Supplies

0.6%

Healthcare Technology

0.6%

Diversified Consumer Services

0.2%

Index

0.1%

Automobiles

0.1%

Cash

7.4%

Total

100.0%

 

 

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

70.8%

Asia Pac (ex-Japan)

11.4%

Europe (ex UK)

4.6%

Japan

4.5%

UK

1.0%

Middle East & Africa

0.1%

Latin America

0.1%

Cash

7.4%

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 10th 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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