Last checked at 6 Jun 2018 10:39
6th June 2018
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st May 2018 and full Portfolio listing as at 30th April 2018 available from company's website
Polar Capital Technology Trust plc is pleased to announce that as at 31st May 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
Microsoft | 7.8% |
Alphabet | 7.7% |
Apple | 6.6% |
5.8% | |
Tencent | 3.5% |
Alibaba Group Holding | 3.0% |
Samsung Electronics | 2.7% |
Amazon | 2.7% |
Intel | 2.1% |
Adobe Systems | 1.9% |
TSMC | 1.7% |
Salesforce.com | 1.7% |
NVIDIA | 1.4% |
Texas Instruments | 1.3% |
ASML Holding | 1.2% |
Total | 51.0% |
Sector Exposure | Total % |
Internet Software & Services | 26.5% |
Software | 25.6% |
Semiconductors & Semiconductor Equipment | 16.6% |
Technology Hardware, Storage & Peripherals | 9.8% |
Electronic Equipment, Instruments & Components | 3.7% |
Internet & Direct Marketing Retail | 3.5% |
Communications Equipment | 2.3% |
IT Services | 1.9% |
Machinery | 1.2% |
Aerospace & Defense | 1.0% |
Healthcare Technology | 0.9% |
Auto Components | 0.4% |
Healthcare Equipment & Supplies | 0.4% |
Chemicals | 0.3% |
Professional Services | 0.2% |
Diversified Consumer Services | 0.2% |
Electrical Equipment | 0.2% |
Index | 0.2% |
Household Durables | 0.1% |
Automobiles | 0.1% |
Cash | 5.0% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 69.8% |
Asia Pac (ex-Japan) | 13.5% |
Japan | 4.9% |
Europe (ex UK) | 4.4% |
UK | 1.6% |
Middle East & Africa | 0.7% |
Latin America | 0.1% |
Cash | 5.0% |
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.