Last checked at 4 Jul 2023 17:05
4th July 2023
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th June 2023.
Polar Capital Technology Trust plc is pleased to announce that as at 30th June 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
Microsoft | 10.7% |
Apple | 9.8% |
NVIDIA | 6.7% |
Alphabet | 6.5% |
Meta Platforms (Facebook) | 3.3% |
Advanced Micro Devices | 3.2% |
Samsung Electronics | 2.9% |
Amazon | 2.1% |
TSMC | 2.1% |
Palo Alto Networks | 1.7% |
ASML Holding | 1.6% |
HubSpot | 1.5% |
ServiceNow | 1.5% |
Arista Networks | 1.4% |
Crowdstrike Holdings | 1.4% |
Total | 56.5% |
Sector Exposure | Total % |
Semiconductors & Semiconductor Equipment | 24.9% |
Software | 24.0% |
Technology Hardware, Storage & Peripherals | 13.7% |
Interactive Media & Services | 12.3% |
IT Services | 3.9% |
Broadline Retail | 3.2% |
Electronic Equipment, Instruments & Components | 2.8% |
Financial Services | 2.1% |
Communications Equipment | 1.4% |
Automobiles | 1.2% |
Healthcare Equipment & Supplies | 1.0% |
Ground Transportation | 0.9% |
Machinery | 0.9% |
Hotels, Restaurants & Leisure | 0.7% |
Entertainment | 0.6% |
Healthcare Technology | 0.5% |
Aerospace & Defense | 0.3% |
Chemicals | 0.1% |
Electrical Equipment | 0.1% |
Index | 0.02% |
Cash | 5.4% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 74.4% |
Asia Pac (ex-Japan) | 10.7% |
Japan | 4.2% |
Europe (ex UK) | 3.6% |
Middle East & Africa | 1.2% |
Latin America | 0.4% |
UK | 0.1% |
Cash | 5.4% |
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.