Last checked at 11 Dec 2018 15:24
11th December 2018
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th November 2018 and full portfolio listing as at 31st October 2018 available from company's website
Polar Capital Technology Trust plc is pleased to announce that as at 30th November 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
Alphabet | 9.0% |
Microsoft | 9.0% |
Apple | 5.4% |
3.3% | |
Tencent | 3.3% |
Alibaba Group Holding | 3.3% |
Amazon | 3.0% |
TSMC | 2.3% |
Salesforce.com | 1.9% |
Adobe Systems | 1.9% |
ServiceNow | 1.8% |
Advanced Micro Devices | 1.8% |
Zendesk | 1.6% |
Samsung Electronics | 1.5% |
Arista Networks | 1.3% |
Total | 50.3% |
Sector Exposure | Total % |
Software | 30.2% |
Interactive Media & Services | 16.4% |
Semiconductors & Semiconductor Equipment | 16.0% |
Internet & Direct Marketing Retail | 8.5% |
Technology Hardware, Storage & Peripherals | 7.8% |
Electronic Equipment, Instruments & Components | 4.8% |
IT Services | 3.9% |
Entertainment | 2.3% |
Communications Equipment | 1.8% |
Healthcare Equipment & Supplies | 1.3% |
Healthcare Technology | 0.8% |
Machinery | 0.7% |
Aerospace & Defense | 0.6% |
Diversified Consumer Services | 0.6% |
Life Sciences Tools & Services | 0.4% |
Auto Components | 0.3% |
Index | 0.1% |
Cash | 3.4% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 72.7% |
Asia Pac (ex-Japan) | 12.4% |
Japan | 5.1% |
Europe (ex UK) | 4.8% |
UK | 1.4% |
Latin America | 0.1% |
Middle East & Africa | 0.1% |
Cash | 3.4% |
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.