4th June 2021
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th May 2021 "and full portfolio listing as at 30th April 2021 available from company's website
Polar Capital Technology Trust plc is pleased to announce that as at 28th May 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs |
% |
Alphabet |
8.8% |
Microsoft |
8.7% |
Apple |
8.3% |
|
4.4% |
Samsung Electronics |
3.4% |
TSMC |
3.1% |
Tencent |
2.4% |
NVIDIA |
2.3% |
Applied Materials |
2.0% |
Alibaba Group Holding |
1.9% |
ASML Holding |
1.7% |
Advanced Micro Devices |
1.7% |
Adobe Systems |
1.6% |
Amazon |
1.6% |
PayPal Holdings |
1.5% |
Total |
53.2% |
Sector Exposure |
Total % |
Software |
23.4% |
Interactive Media & Services |
19.7% |
Semiconductors & Semiconductor Equipment |
17.8% |
Technology Hardware, Storage & Peripherals |
12.3% |
IT Services |
5.5% |
Internet & Direct Marketing Retail |
4.7% |
Entertainment |
3.2% |
Electronic Equipment, Instruments & Components |
2.6% |
Machinery |
1.3% |
Leisure Products |
1.0% |
Diversified Consumer Services |
0.9% |
Automobiles |
0.9% |
Hotels, Restaurants & Leisure |
0.7% |
Healthcare Equipment & Supplies |
0.7% |
Healthcare Providers & Services |
0.5% |
Aerospace & Defense |
0.5% |
Auto Components |
0.5% |
Electrical Equipment |
0.3% |
Household Durables |
0.2% |
Index |
0.2% |
Media |
0.1% |
Professional Services |
0.1% |
Cash |
3.0% |
Total |
100.0% |
Geographic Exposure |
Total % |
US & Canada |
72.0% |
Asia Pac (ex-Japan) |
12.0% |
Europe (ex UK) |
7.5% |
Japan |
4.7% |
Middle East & Africa |
0.5% |
UK |
0.3% |
Cash |
3.0% |
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 .