Polar Capital Technology | Portfolio

Data as at: 25/02/2021

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/01/2021

Country % of total assets
USA 65.0
China 5.0
Japan 5.0
Ireland 4.0
South Korea 4.0
Taiwan 4.0
Netherlands 3.0
Germany 2.0
Bermuda 1.0
Luxembourg 1.0
UK 1.0

Asset breakdown

Data as at : 31/10/2020

Asset % of total assets
Stock 94.3
Bond 0.9
Cash/Cash equivalents 4.8

Detailed asset breakdown

Asset % of total assets
North America - stock 68.7
Asia (excl Japan) - stock 16.7
Cash 4.8
Japan - stock 4.6
Europe - Large-cap stock 2.9

Industry breakdown

Data as at : 31/10/2020

Industry % of total assets
Technology 53.6
Communication Services 24.6
Consumer Cyclical 9.7
Cash Equivalents 4.8
Industrials 2.5
Financial Services 2.0
Consumer Defensive 1.4
Government 0.9
Healthcare 0.2

Top holdings

Data as at : 31/10/2020

Investment % of total assets
Apple Inc 9.3
Microsoft Corp 8.2
Facebook Inc A 5.0
Alibaba Group Holding Ltd ADR 4.0
Tencent Holdings Ltd 3.8
Alphabet Inc Class C 3.2
Alphabet Inc A 3.2
BlackRock ICS US Treasury Inc 3.0
Samsung Electronics Co Ltd 2.8
Amazon.com Inc 2.6

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