Top Fifteen Equity Holdings and Exposures
RNS Number : 9865X
Polar Capital Technology Trust PLC
03 September 2020
 

3rd September 2020

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th August 2020 and full Portfolio Listing as at 31st July available from company's website

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 28th August 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Apple

10.1%

Microsoft

9.3%

Alphabet

5.7%

Facebook

5.2%

Alibaba Group Holding

3.6%

Tencent

3.4%

Amazon

2.8%

Advanced Micro Devices

2.5%

Samsung Electronics

2.5%

TSMC

2.5%

Adobe Systems

2.2%

NVIDIA

2.0%

Salesforce.com

1.7%

PayPal Holdings

1.6%

Netflix

1.6%

Total

56.8%

 

 

Sector Exposure

Total %

Software

23.9%

Semiconductors & Semiconductor Equipment

16.6%

Interactive Media & Services

16.5%

Technology Hardware, Storage & Peripherals

12.9%

Internet & Direct Marketing Retail

8.4%

IT Services

4.9%

Entertainment

4.6%

Electronic Equipment, Instruments & Components

1.7%

Leisure Products

1.2%

Machinery

1.2%

Communications Equipment

1.2%

Aerospace & Defense

0.6%

Automobiles

0.6%

Diversified Consumer Services

0.2%

Index

0.2%

Healthcare Equipment & Supplies

0.2%

   Diversified Telecommunication Services

0.1%

Electrical Equipment

0.1%

Cash

4.8%

  Total

100.0%

 

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

70.8%

Asia Pac (ex-Japan)

14.2%

Europe (ex UK)

4.7%

Japan

4.3%

UK

0.7%

Middle East & Africa

0.5%

Cash

4.8%

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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