Company Announcements

Top Fifteen Equity Holdings and Exposures

Source: RNS
RNS Number : 2223F
Polar Capital Technology Trust PLC
03 November 2022
 

3rd November 2022

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st October 2022

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st October 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Apple

10.2%

Microsoft

10.2%

Alphabet

6.6%

Samsung Electronics

2.5%

NVIDIA

2.5%

Advanced Micro Devices

2.4%

ServiceNow

2.3%

ASML Holding

2.0%

TSMC

1.8%

KLA Tencor

1.8%

Arista Networks

1.7%

Palo Alto Networks

1.6%

Crowdstrike Holdings

1.5%

Amazon

1.5%

HubSpot

1.5%

Total

50.1%

 

 

Sector Exposure

Total %

Software

27.0%

Semiconductors & Semiconductor Equipment

22.0%

Technology Hardware, Storage & Peripherals

13.6%

Interactive Media & Services

8.9%

IT Services

6.6%

Internet & Direct Marketing Retail

3.7%

Entertainment

1.9%

Electronic Equipment, Instruments & Components

1.8%

Communications Equipment

1.7%

Healthcare Equipment & Supplies

1.4%

Machinery

1.2%

Automobiles

1.1%

Hotels, Restaurants & Leisure

0.7%

Aerospace & Defense

0.4%

Electrical Equipment

0.2%

Index

0.1%

Cash

7.9%

  Total

 100.0%



 


 

 

 

Geographic Exposure

Total %

US & Canada

71.4%

Asia Pac (ex-Japan)

8.7%

Japan

4.8%

Europe (ex UK)

4.0%

Middle East & Africa

1.5%

Latin America

1.3%

UK

0.5%

Cash

7.9%

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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