Last checked at 14 Jan 2019 16:29
14th January 2019
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Polar Capital Technology Trust plc (the "Company")
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Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st December 2018
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Polar Capital Technology Trust plc is pleased to announce that as at 31st December 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
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Top 15 Longs | % |
Alphabet | 9.4% |
Microsoft | 8.7% |
Apple | 5.5% |
Tencent | 3.5% |
3.2% | |
Alibaba Group Holding | 3.0% |
Amazon | 2.6% |
TSMC | 2.4% |
Salesforce.com | 2.0% |
Samsung Electronics | 1.9% |
Adobe Systems | 1.9% |
ServiceNow | 1.5% |
PayPal Holdings | 1.5% |
Texas Instruments | 1.3% |
Arista Networks | 1.2% |
Total | 49.8% |
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Sector Exposure | Total % |
Software | 28.4% |
Interactive Media & Services | 17.3% |
Semiconductors & Semiconductor Equipment | 14.9% |
Technology Hardware, Storage & Peripherals | 8.3% |
Internet & Direct Marketing Retail | 7.3% |
Electronic Equipment, Instruments & Components | 4.9% |
IT Services | 4.2% |
Entertainment | 1.9% |
Communications Equipment | 1.6% |
Healthcare Equipment & Supplies | 1.5% |
Healthcare Technology | 0.8% |
Aerospace & Defense | 0.7% |
Machinery | 0.7% |
Diversified Consumer Services | 0.5% |
Life Sciences Tools & Services | 0.4% |
Auto Components | 0.4% |
Index | 0.1% |
Cash | 6.0% |
Total | 100.0% |
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Geographic Exposure | Total % |
US & Canada | 70.0% |
Asia Pac (ex-Japan) | 12.5% |
Europe (ex UK) | 5.2% |
Japan | 4.5% |
UK | 1.6% |
Latin America | 0.1% |
Middle East & Africa | 0.1% |
Cash | 6.0% |
Total | 100.0% |
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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.
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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.