Top Fifteen Equity Holdings and Exposures
4th April 2022
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st March 2022
Polar Capital Technology Trust plc is pleased to announce that as at 31st March 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
Microsoft |
10.5% |
|
Apple |
10.2% |
|
Alphabet |
8.3% |
|
NVIDIA |
3.9% |
|
Advanced Micro Devices |
2.9% |
|
TSMC |
2.6% |
|
Samsung Electronics |
2.5% |
|
Amazon |
2.3% |
|
ServiceNow |
1.8% |
|
ASML Holding |
1.6% |
|
Meta Platforms (Facebook) |
1.6% |
|
Arista Networks |
1.5% |
|
Snap |
1.4% |
|
KLA Tencor |
1.4% |
|
Micron Technology |
1.4% |
|
Total |
53.8% |
|
Sector Exposure |
Total % |
|
Software |
25.5% |
|
Semiconductors & Semiconductor Equipment |
22.3% |
|
Interactive Media & Services |
14.4% |
|
Technology Hardware, Storage & Peripherals |
13.8% |
|
IT Services |
4.3% |
|
Internet & Direct Marketing Retail |
3.2% |
|
Entertainment |
1.9% |
|
Electronic Equipment, Instruments & Components |
1.5% |
|
Communications Equipment |
1.5% |
|
Automobiles |
1.5% |
|
Hotels, Restaurants & Leisure |
0.8% |
|
Machinery |
0.7% |
|
Healthcare Equipment & Supplies |
0.7% |
|
Aerospace & Defense |
0.7% |
|
Electrical Equipment |
0.3% |
|
Consumer Finance |
0.1% |
|
Professional Services |
0.0% |
|
Index |
0.0% |
|
Cash |
6.6% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
75.0% |
|
Asia Pac (ex-Japan) |
9.7% |
|
Japan |
3.4% |
|
Europe (ex UK) |
3.4% |
|
Middle East & Africa |
1.5% |
|
UK |
0.4% |
|
Cash |
6.6% |
|
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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