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Polar Cap Tech Tst (PCT)

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Thursday 02 December, 2021

Polar Cap Tech Tst

Top Fifteen Equity Holdings and Exposures

RNS Number : 4312U
Polar Capital Technology Trust PLC
02 December 2021
 

2nd December 2021

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th November 2021 and full portfolio listing as at 29th October available from company's website.

 

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

 

Top 15 Longs

%

Microsoft

10.4%

Apple

9.3%

Alphabet

8.4%

NVIDIA

4.2%

Facebook

3.4%

Advanced Micro Devices

3.3%

TSMC

2.4%

Samsung Electronics

2.2%

Adobe Systems

2.0%

ASML Holding

1.8%

Amazon

1.7%

ServiceNow

1.5%

Salesforce.com

1.4%

Applied Materials

1.3%

Tencent

1.3%

Total

54.7%

 

 

Sector Exposure

Total %

Software

23.8%

Semiconductors & Semiconductor Equipment

22.8%

Interactive Media & Services

15.6%

Technology Hardware, Storage & Peripherals

12.5%

Internet & Direct Marketing Retail

3.7%

IT Services

3.5%

Entertainment

3.0%

Electronic Equipment, Instruments & Components

1.7%

Automobiles

1.4%

Communications Equipment

1.1%

Hotels, Restaurants & Leisure

0.8%

Machinery

0.6%

Healthcare Equipment & Supplies

0.6%

Aerospace & Defense

0.6%

Auto Components

0.4%

Road & Rail

0.4%

Life Sciences Tools & Services

0.2%

Electrical Equipment

0.2%

Index

0.2%

Media

0.1%

Consumer Finance

0.1%

Healthcare Providers & Services

0.1%

Diversified Consumer Services

0.1%

Professional Services

0.0%

Cash

  6.2%

  Total

 100.0%

 

 

Geographic Exposure

Total %

US & Canada

73.9%

Asia Pac (ex-Japan)

8.6%

Europe (ex UK)

6.9%

Japan

3.5%

Middle East & Africa

0.5%

Latin America

0.2%

UK

0.2%

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 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 .

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