Top Fifteen Equity Holdings and Exposures

RNS Number : 3740V

Polar Capital Technology Trust PLC

04 April 2023

 

4^th April 2023

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st March 2023.

Polar Capital Technology Trust plc is pleased to announce that as at 31^st March 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	10.4%
Apple	9.4%
Alphabet	5.5%
NVIDIA	4.3%
Advanced Micro Devices	3.7%
Samsung Electronics	2.9%
TSMC	2.3%
Meta Platforms (Facebook)	2.1%
ServiceNow	2.0%
ASML Holding	1.9%
HubSpot	1.8%
Palo Alto Networks	1.5%
Arista Networks	1.5%
Infineon Technologies	1.5%
Analog Devices	1.5%
Total	52.3%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	27.1%
Software	24.7%
Technology Hardware, Storage & Peripherals	12.7%
Interactive Media & Services	10.6%
IT Services	4.0%
Financial Services	3.3%
Broadline Retail	2.9%
Electronic Equipment, Instruments & Components	1.6%
Communications Equipment	1.5%
Hotels, Restaurants & Leisure	1.5%
Entertainment	1.3%
Automobiles	1.1%
Healthcare Equipment & Supplies	1.0%
Ground Transportation	0.9%
Machinery	0.9%
Healthcare Technology	0.3%
Aerospace & Defense	0.3%
Media	0.2%
Automobile Components	0.1%
Electrical Equipment	0.1%
Index	0.01%
Cash	4.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	73.7%
Asia Pac (ex-Japan)	10.9%
Japan	4.7%
Europe (ex UK)	4.3%
Middle East & Africa	1.4%
Latin America	0.7%
UK	0.2%
Cash	4.0%
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 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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