Last checked at 2 Dec 2021 16:13
2nd December 2021
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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 30th November 2021 and full portfolio listing as at 29th October available from company's website.
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Polar Capital Technology Trust plc is pleased to announce that as at 30th November 2021 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
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Top 15 Longs | % |
Microsoft | 10.4% |
Apple | 9.3% |
Alphabet | 8.4% |
NVIDIA | 4.2% |
3.4% | |
Advanced Micro Devices | 3.3% |
TSMC | 2.4% |
Samsung Electronics | 2.2% |
Adobe Systems | 2.0% |
ASML Holding | 1.8% |
Amazon | 1.7% |
ServiceNow | 1.5% |
Salesforce.com | 1.4% |
Applied Materials | 1.3% |
Tencent | 1.3% |
Total | 54.7% |
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Sector Exposure | Total % |
Software | 23.8% |
Semiconductors & Semiconductor Equipment | 22.8% |
Interactive Media & Services | 15.6% |
Technology Hardware, Storage & Peripherals | 12.5% |
Internet & Direct Marketing Retail | 3.7% |
IT Services | 3.5% |
Entertainment | 3.0% |
Electronic Equipment, Instruments & Components | 1.7% |
Automobiles | 1.4% |
Communications Equipment | 1.1% |
Hotels, Restaurants & Leisure | 0.8% |
Machinery | 0.6% |
Healthcare Equipment & Supplies | 0.6% |
Aerospace & Defense | 0.6% |
Auto Components | 0.4% |
Road & Rail | 0.4% |
Life Sciences Tools & Services | 0.2% |
Electrical Equipment | 0.2% |
Index | 0.2% |
Media | 0.1% |
Consumer Finance | 0.1% |
Healthcare Providers & Services | 0.1% |
Diversified Consumer Services | 0.1% |
Professional Services | 0.0% |
Cash | 6.2% |
Total | Â 100.0% |
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Geographic Exposure | Total % |
US & Canada | 73.9% |
Asia Pac (ex-Japan) | 8.6% |
Europe (ex UK) | 6.9% |
Japan | 3.5% |
Middle East & Africa | 0.5% |
Latin America | 0.2% |
UK | 0.2% |
Cash | 6.2% |
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.