7th July 2020
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th June 2020:
Polar Capital Technology Trust plc is pleased to announce that as at 30th June 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
Microsoft |
10.0% |
|
Apple |
8.2% |
|
Alphabet |
6.3% |
|
|
4.0% |
|
Tencent |
3.5% |
|
Alibaba Group Holding |
3.1% |
|
Samsung Electronics |
2.7% |
|
Amazon |
2.7% |
|
NVIDIA |
2.1% |
|
PayPal Holdings |
2.0% |
|
Adobe Systems |
2.0% |
|
Advanced Micro Devices |
2.0% |
|
TSMC |
1.8% |
|
ServiceNow |
1.5% |
|
ASML Holding |
1.3% |
|
Total |
53.2% |
|
Sector Exposure |
Total % |
|
Software |
24.1% |
|
Semiconductors & Semiconductor Equipment |
17.0% |
|
Interactive Media & Services |
16.2% |
|
Technology Hardware, Storage & Peripherals |
11.2% |
|
Internet & Direct Marketing Retail |
7.6% |
|
IT Services |
5.8% |
|
Entertainment |
4.4% |
|
Electronic Equipment, Instruments & Components |
3.4% |
|
Communications Equipment |
1.4% |
|
Machinery |
1.3% |
|
Leisure Products |
1.0% |
|
Aerospace & Defense |
0.8% |
|
Healthcare Equipment & Supplies |
0.4% |
|
Road & Rail |
0.3% |
|
Automobiles |
0.3% |
|
Diversified Telecommunication Services |
0.2% |
|
Electrical Equipment |
0.1% |
|
Index |
0.1% |
|
Cash |
4.3% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
70.7% |
|
Asia Pac (ex-Japan) |
13.2% |
|
Japan |
6.0% |
|
Europe (ex UK) |
4.4% |
|
UK |
0.9% |
|
Middle East & Africa |
0.4% |
|
Cash |
4.3% |
|
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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