Company Announcements

Top Fifteen Equity Holdings and Exposures

Source: RNS
RNS Number : 4293V
Polar Capital Technology Trust PLC
06 August 2020
 

6th August 2020

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st July 2020:

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st July 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Apple

9.6%

Microsoft

9.1%

Alphabet

5.8%

Facebook

4.4%

Tencent

3.6%

Alibaba Group Holding

3.3%

Amazon

2.8%

Samsung Electronics

2.8%

Advanced Micro Devices

2.6%

TSMC

2.3%

PayPal Holdings

2.1%

Adobe Systems

2.0%

NVIDIA

1.9%

Netflix

1.5%

MediaTek

1.3%

Total

55.2%

 

 

Sector Exposure

Total %

Software

24.1%

Semiconductors & Semiconductor Equipment

17.4%

Interactive Media & Services

16.0%

Technology Hardware, Storage & Peripherals

12.7%

Internet & Direct Marketing Retail

8.0%

IT Services

5.3%

Entertainment

4.4%

Electronic Equipment, Instruments & Components

3.0%

Communications Equipment

1.5%

Leisure Products

1.2%

Machinery

1.2%

Aerospace & Defense

0.6%

Automobiles

0.4%

Healthcare Equipment & Supplies

0.4%

Diversified Telecommunication Services

0.2%

Electrical Equipment

0.2%

  Index

0.1%

Cash

2.4%

  Total

100.0%

  

 

Geographic Exposure

Total %

US & Canada

71.0%

Asia Pac (ex-Japan)

14.6%

Japan

5.4%

Europe (ex UK)

4.4%

UK

0.6%

Middle East & Africa

0.5%

Cash

2.4%

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.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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