13:04 Thu 07 Jan 2021
Polar Cap Tech Tst - Top Fifteen Equity Holdings and Exposures
7th
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st
Polar Capital Technology Trust plc is pleased to announce that as at 31st
Top 15 Longs |
% |
Apple |
10.7% |
Microsoft |
7.6% |
Alphabet |
5.8% |
|
4.3% |
Samsung Electronics |
3.9% |
TSMC |
2.9% |
Tencent |
2.7% |
Amazon |
2.2% |
Adobe Systems |
2.0% |
Advanced Micro Devices |
1.9% |
Alibaba Group Holding |
1.9% |
NVIDIA |
1.8% |
Twilio |
1.5% |
ServiceNow |
1.5% |
Qualcomm |
1.3% |
Total |
52.0% |
Sector Exposure |
Total % |
Software |
22.5% |
Semiconductors & Semiconductor Equipment |
18.2% |
Interactive Media & Services |
14.8% |
Technology Hardware, Storage & Peripherals |
14.0% |
Internet & Direct Marketing Retail |
5.8% |
IT Services |
5.2% |
Entertainment |
3.8% |
Electronic Equipment, Instruments & Components |
3.4% |
Machinery |
1.6% |
Automobiles |
1.1% |
Leisure Products |
0.8% |
Aerospace & Defense |
0.7% |
Road & Rail |
0.6% |
Diversified Consumer Services |
0.6% |
Healthcare Equipment & Supplies |
0.5% |
Communications Equipment |
0.4% |
Hotels, Restaurants & Leisure |
0.3% |
Electrical Equipment |
0.2% |
Professional Services |
0.1% |
Cash |
5.4% |
Total |
100.0% |
Geographic Exposure |
Total % |
US & |
68.5% |
Asia Pac (ex- |
13.6% |
|
5.5% |
|
5.4% |
|
0.7% |
|
0.6% |
|
0.4% |
Cash |
5.4% |
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
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