Source - RNS
RNS Number : 3217F
Polar Capital Technology Trust PLC
06 March 2020
 

6th March 2020

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th February 2020 and full portfolio listing as at 31st January available from company's website .

 

 

Polar Capital Technology Trust plc is pleased to announce that as at 28th February 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

 

Top 15 Longs

%

Microsoft

9.3%

Alphabet

7.8%

Apple

6.8%

Facebook

4.0%

Alibaba Group Holding

3.9%

Samsung Electronics

3.1%

Tencent

3.0%

Amazon

3.0%

TSMC

2.6%

Salesforce.com

2.1%

NVIDIA

1.7%

Applied Materials

1.5%

Advanced Micro Devices

1.5%

Adobe Systems

1.4%

STMicroelectronics NV

1.3%

Total

53.1%

 

 

Sector Exposure

Total %

Software

28.0%

Semiconductors & Semiconductor Equipment

16.3%

Interactive Media & Services

16.2%

Technology Hardware, Storage & Peripherals

10.2%

Internet & Direct Marketing Retail

7.6%

IT Services

4.9%

Electronic Equipment, Instruments & Components

4.7%

Entertainment

2.6%

Machinery

1.2%

Healthcare Equipment & Supplies

0.9%

Road & Rail

0.8%

Aerospace & Defense

0.7%

Diversified Consumer Services

0.6%

Index

0.4%

Life Sciences Tools & Services

0.3%

Electrical Equipment

0.3%

Automobiles

0.2%

Leisure Products

0.2%

Communications Equipment

0.1%

Cash

4.0%

  Total

100.0%

 

 

 

 

 

Geographic Exposure

Total %

US & Canada

71.3%

Asia Pac (ex-Japan)

14.6%

Japan

4.6%

Europe (ex UK)

4.5%

Middle East & Africa

0.8%

UK

0.2%

Cash

4.0%

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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