Top Fifteen Equity Holdings and Exposures

RNS Number : 5555M

Polar Capital Technology Trust PLC

11 May 2020

 

11^th May 2020

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th April 2020

Polar Capital Technology Trust plc is pleased to announce that as at 30^th April 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	10.2%
Alphabet	7.8%
Apple	7.3%
Facebook	4.1%
Alibaba Group Holding	3.8%
Tencent	3.2%
Amazon	3.1%
Samsung Electronics	2.7%
Intel	2.3%
Advanced Micro Devices	2.2%
NVIDIA	2.2%
TSMC	1.9%
Salesforce.com	1.8%
ASML Holding	1.5%
ServiceNow	1.4%
Total	55.6%

Sector Exposure	Total %
Software	24.9%
Semiconductors & Semiconductor Equipment	17.9%
Interactive Media & Services	16.3%
Technology Hardware, Storage & Peripherals	10.1%
Internet & Direct Marketing Retail	8.9%
Electronic Equipment, Instruments & Components	4.8%
IT Services	4.6%
Entertainment	3.6%
Communications Equipment	1.8%
Machinery	1.5%
Aerospace & Defense	0.6%
Healthcare Equipment & Supplies	0.3%
Diversified Telecommunication Services	0.3%
Leisure Products	0.3%
Electrical Equipment	0.2%
Index	0.1%
Cash	3.8%
Total	100.0%

Geographic Exposure	Total %
US & Canada	71.1%
Asia Pac (ex-Japan)	13.6%
Japan	6.3%
Europe (ex UK)	4.0%
UK	0.7%
Middle East & Africa	0.5%
Cash	3.8%
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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