Top Fifteen Equity Holdings and Exposures

RNS Number : 9986O
Polar Capital Technology Trust PLC
07 October 2019
 

7th October 2019

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th September 2019.

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th September 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Microsoft

9.9%

Alphabet

8.0%

Apple

6.2%

Facebook

4.0%

Samsung Electronics

3.6%

Alibaba Group Holding

3.1%

TSMC

2.5%

Tencent

2.3%

Salesforce.com

2.1%

Amazon

1.9%

Qualcomm

1.7%

ServiceNow

1.7%

Adobe Systems

1.7%

Analog Devices

1.5%

Applied Materials

1.4%

Total

51.4%

 

 

Sector Exposure

Total %

Software

27.8%

Semiconductors & Semiconductor Equipment

17.1%

Interactive Media & Services

15.5%

Technology Hardware, Storage & Peripherals

10.1%

Internet & Direct Marketing Retail

5.3%

Electronic Equipment, Instruments & Components

5.2%

IT Services

4.9%

Entertainment

2.9%

Machinery

1.2%

Communications Equipment

0.8%

Healthcare Equipment & Supplies

0.5%

Auto Components

0.4%

Aerospace & Defense

0.4%

Diversified Consumer Services

0.4%

Life Sciences Tools & Services

0.3%

Road & Rail

0.3%

Electrical Equipment

0.2%

Index

0.1%

Professional Services

0.1%

Building Products

0.1%

Diversified Telecommunication Services

0.1%

Cash

6.3%

Total

100.0%

 

 

Geographic Exposure

Total %

US & Canada

69.2%

Asia Pac (ex-Japan)

12.4%

Japan

5.6%

Europe (ex UK)

4.7%

UK

1.3%

Latin America

0.4%

Middle East & Africa

0.1%

Cash

6.3%

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 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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