Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures (9986O)

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RNS Number : 9986O

Polar Capital Technology Trust PLC

07 October 2019

7(th) October 2019

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30(th) September 2019.

Polar Capital Technology Trust plc is pleased to announce that as at 30(th) September 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 
 Top 15 Longs                 % 
 Microsoft                 9.9% 
 Alphabet                  8.0% 
 Apple                     6.2% 
 Facebook                  4.0% 
 Samsung Electronics       3.6% 
 Alibaba Group Holding     3.1% 
 TSMC                      2.5% 
 Tencent                   2.3% 
 Salesforce.com            2.1% 
 Amazon                    1.9% 
 Qualcomm                  1.7% 
 ServiceNow                1.7% 
 Adobe Systems             1.7% 
 Analog Devices            1.5% 
 Applied Materials         1.4% 
----------------------- 
 Total                    51.4% 
                         ------ 
 
 
Sector Exposure                                    Total % 
  Software                                           27.8% 
  Semiconductors & Semiconductor Equipment           17.1% 
  Interactive Media & Services                       15.5% 
  Technology Hardware, Storage & Peripherals         10.1% 
  Internet & Direct Marketing Retail                  5.3% 
  Electronic Equipment, Instruments & Components      5.2% 
  IT Services                                         4.9% 
  Entertainment                                       2.9% 
  Machinery                                           1.2% 
  Communications Equipment                            0.8% 
  Healthcare Equipment & Supplies                     0.5% 
  Auto Components                                     0.4% 
  Aerospace & Defense                                 0.4% 
  Diversified Consumer Services                       0.4% 
  Life Sciences Tools & Services                      0.3% 
  Road & Rail                                         0.3% 
  Electrical Equipment                                0.2% 
  Index                                               0.1% 
  Professional Services                               0.1% 
  Building Products                                   0.1% 
  Diversified Telecommunication Services              0.1% 
  Cash                                                6.3% 
Total                                               100.0% 
 
 
  Geographic Exposure    Total % 
  US & Canada              69.2% 
  Asia Pac (ex-Japan)      12.4% 
  Japan                     5.6% 
  Europe (ex UK)            4.7% 
  UK                        1.3% 
  Latin America             0.4% 
  Middle East & Africa      0.1% 
  Cash                      6.3% 
  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 10(th) 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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October 07, 2019 06:26 ET (10:26 GMT)