Top Fifteen Equity Holdings and Exposures
4th December 2020
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th November 2020
Polar Capital Technology Trust plc is pleased to announce that as at 30th November 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
Apple |
9.1% |
|
Microsoft |
7.7% |
|
Alphabet |
7.0% |
|
|
4.9% |
|
Samsung Electronics |
3.3% |
|
Tencent |
3.0% |
|
Alibaba Group Holding |
2.8% |
|
TSMC |
2.7% |
|
Adobe Systems |
2.2% |
|
Advanced Micro Devices |
2.1% |
|
Amazon |
2.1% |
|
NVIDIA |
1.9% |
|
Qualcomm |
1.8% |
|
Salesforce.com |
1.7% |
|
Twilio |
1.4% |
|
Total |
53.7% |
|
Sector Exposure |
Total % |
|
Software |
23.0% |
|
Semiconductors & Semiconductor Equipment |
19.2% |
|
Interactive Media & Services |
17.0% |
|
Technology Hardware, Storage & Peripherals |
12.7% |
|
Internet & Direct Marketing Retail |
6.8% |
|
IT Services |
4.4% |
|
Entertainment |
3.9% |
|
Electronic Equipment, Instruments & Components |
2.9% |
|
Machinery |
1.6% |
|
Automobiles |
1.1% |
|
Leisure Products |
0.8% |
|
Road & Rail |
0.8% |
|
Aerospace & Defense |
0.8% |
|
Communications Equipment |
0.7% |
|
Diversified Consumer Services |
0.6% |
|
Healthcare Equipment & Supplies |
0.6% |
|
Electrical Equipment |
0.2% |
|
Index |
0.1% |
|
Cash |
2.9% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
70.5% |
|
Asia Pac (ex-Japan) |
14.2% |
|
Europe (ex UK) |
6.1% |
|
Japan |
5.2% |
|
UK |
0.5% |
|
Middle East & Africa |
0.4% |
|
Latin America |
0.2% |
|
Cash |
2.9% |
|
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
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