Top Fifteen Equity Holdings and Exposures

RNS Number : 9735N

Polar Capital Technology Trust PLC

04 October 2021

 

4^th October 2021

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th September 2021

Polar Capital Technology Trust plc is pleased to announce that as at 30^th September 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	9.5%
Alphabet	8.7%
Apple	7.7%
Facebook	4.6%
NVIDIA	3.0%
Samsung Electronics	2.5%
TSMC	2.4%
Advanced Micro Devices	2.4%
ASML Holding	1.7%
Adobe Systems	1.7%
ServiceNow	1.5%
HubSpot	1.5%
Snap	1.5%
Salesforce.com	1.5%
Tencent	1.5%
Total	51.5%

Sector Exposure	Total %
Software	25.0%
Interactive Media & Services	18.9%
Semiconductors & Semiconductor Equipment	18.6%
Technology Hardware, Storage & Peripherals	11.3%
IT Services	5.1%
Internet & Direct Marketing Retail	3.1%
Entertainment	2.4%
Electronic Equipment, Instruments & Components	1.8%
Automobiles	1.5%
Machinery	1.1%
Hotels, Restaurants & Leisure	0.9%
Healthcare Equipment & Supplies	0.7%
Diversified Consumer Services	0.6%
Aerospace & Defense	0.5%
Auto Components	0.5%
Road & Rail	0.3%
Healthcare Providers & Services	0.3%
Healthcare Technology	0.3%
Household Durables	0.2%
Index	0.2%
Leisure Products	0.2%
Media	0.1%
Life Sciences Tools & Services	0.1%
Consumer Finance	0.1%
Electrical Equipment	0.1%
Professional Services	0.0%
Cash	6.2%
Total	100.0%

Geographic Exposure	Total %
US & Canada	72.9%
Asia Pac (ex-Japan)	9.4%
Europe (ex UK)	6.1%
Japan	4.5%
UK	0.5%
Middle East & Africa	0.4%
Cash	6.2%
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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