Source - RNS
RNS Number : 1226C
Polar Capital Technology Trust PLC
05 February 2020
 

5th February 2020

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st January 2020.

 

 

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

 

 

Top 15 Longs

%

Microsoft

9.9%

Alphabet

8.3%

Apple

7.7%

Facebook

4.3%

Alibaba Group Holding

3.6%

Samsung Electronics

3.2%

TSMC

2.6%

Amazon

2.5%

Tencent

2.3%

Salesforce.com

1.9%

Applied Materials

1.6%

Adobe Systems

1.4%

Advanced Micro Devices

1.4%

PayPal Holdings

1.4%

STMicroelectronics NV

1.3%

Total

53.1%

 

 

Sector Exposure

Total %

Software

29.9%

Interactive Media & Services

16.2%

Semiconductors & Semiconductor Equipment

14.9%

Technology Hardware, Storage & Peripherals

11.2%

Internet & Direct Marketing Retail

6.9%

IT Services

5.1%

Electronic Equipment, Instruments & Components

4.6%

Entertainment

2.1%

Machinery

1.1%

Road & Rail

0.8%

Healthcare Equipment & Supplies

0.5%

Diversified Consumer Services

0.5%

Aerospace & Defense

0.5%

Communications Equipment

0.3%

Electrical Equipment

0.2%

Life Sciences Tools & Services

0.2%

Index

0.2%

Diversified Telecommunication Services

0.1%

Cash

4.7%

  Total

100.0%

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

71.2%

Asia Pac (ex-Japan)

13.7%

Japan

4.7%

Europe (ex UK)

4.3%

UK

0.9%

Middle East & Africa

0.5%

Cash

4.7%

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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