Polar Capital Technology

Top Fifteen Equity Holdings and Exposures
RNS Number : 9735N
Polar Capital Technology Trust PLC
04 October 2021
 

4th October 2021

 

Polar Capital Technology Trust plc (the "Company")

 

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

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th 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 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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