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Polar Cap Tech Tst - Top Fifteen Equity Holdings and Exposures

RNS Number : 2867E
Polar Capital Technology Trust PLC
04 November 2020
 

4th November 2020

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th October 2020

 

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th October 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Apple

9.3%

Microsoft

8.2%

Alphabet

6.3%

Facebook

5.0%

Alibaba Group Holding

4.0%

Tencent

3.8%

Samsung Electronics

2.8%

Amazon

2.6%

TSMC

2.6%

Adobe Systems

2.2%

NVIDIA

2.0%

Advanced Micro Devices

1.8%

Salesforce.com

1.7%

Netflix

1.4%

Qualcomm

1.3%

Total

55.1%

 

 

Sector Exposure

Total %

Software

22.3%

Interactive Media & Services

17.6%

Semiconductors & Semiconductor Equipment

17.1%

Technology Hardware, Storage & Peripherals

12.4%

Internet & Direct Marketing Retail

8.4%

Entertainment

4.2%

IT Services

3.6%

Electronic Equipment, Instruments & Components

2.3%

Machinery

1.5%

Leisure Products

1.2%

Automobiles

0.9%

Aerospace & Defense

0.9%

Communications Equipment

0.7%

Diversified Consumer Services

0.5%

Index

0.3%

Healthcare Equipment & Supplies

0.2%

Electrical Equipment

0.1%

Cash

5.7%

  Total

100.0%

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

67.8%

Asia Pac (ex-Japan)

15.7%

Europe (ex UK)

5.0%

Japan

4.6%

UK

0.7%

Middle East & Africa

0.5%

Cash

5.7%

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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END
 
 
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Quick facts: Polar Capital Technology Trust PLC

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Market: LSE
Market Cap: -
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