Top Fifteen Equity Holdings and Exposures

RNS Number : 6962V
Polar Capital Technology Trust PLC
04 December 2019
 

4th December 2019

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29th November 2019.

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 29th November 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Microsoft

9.5%

Alphabet

8.1%

Apple

7.5%

Facebook

4.3%

Alibaba Group Holding

3.5%

Samsung Electronics

3.4%

TSMC

2.7%

Tencent

2.1%

Advanced Micro Devices

2.0%

Salesforce.com

1.9%

Qualcomm

1.7%

Amazon

1.7%

PayPal Holdings

1.4%

Analog Devices

1.4%

Adobe Systems

1.3%

Total

52.5%

 

 

Sector Exposure

Total %

Software

28.7%

Semiconductors & Semiconductor Equipment

16.5%

Interactive Media & Services

15.8%

Technology Hardware, Storage & Peripherals

11.0%

Internet & Direct Marketing Retail

5.9%

Electronic Equipment, Instruments & Components

5.4%

IT Services

4.7%

Entertainment

2.7%

Machinery

1.3%

Healthcare Equipment & Supplies

0.7%

Communications Equipment

0.7%

Aerospace & Defense

0.6%

Road & Rail

0.5%

Electrical Equipment

0.4%

Life Sciences Tools & Services

0.3%

Diversified Consumer Services

0.3%

Auto Components

0.1%

Diversified Telecommunication Services

0.1%

Index

0.1%

Professional Services

0.1%

Cash

4.0%

Total

100.0%

 

 

Geographic Exposure

Total %

US & Canada

70.7%

Asia Pac (ex-Japan)

13.8%

Japan

5.4%

Europe (ex UK)

4.6%

UK

1.1%

Latin America

0.4%

Middle East & Africa

0.1%

Cash

4.0%

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 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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