5 Jul 2018 15:58
5th July 2018
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29th June 2018
Polar Capital Technology Trust plc is pleased to announce that as at 29th June 2018 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
Alphabet | 8.2% |
Microsoft | 7.9% |
Apple | 6.4% |
6.0% | |
Tencent | 3.5% |
Alibaba Group Holding | 2.9% |
Amazon | 2.6% |
Samsung Electronics | 2.4% |
Salesforce.com | 1.7% |
TSMC | 1.6% |
Adobe Systems | 1.6% |
Advanced Micro Devices | 1.4% |
NVIDIA | 1.4% |
Intel | 1.4% |
ServiceNow | 1.2% |
Total | 50.2% |
Sector Exposure | Total % |
Internet Software & Services | 26.9% |
Software | 24.7% |
Semiconductors & Semiconductor Equipment | 15.7% |
Technology Hardware, Storage & Peripherals | 9.7% |
Electronic Equipment, Instruments & Components | 4.2% |
Internet & Direct Marketing Retail | 3.7% |
IT Services | 2.4% |
Communications Equipment | 2.2% |
Machinery | 1.2% |
Aerospace & Defense | 0.9% |
Healthcare Technology | 0.8% |
Healthcare Equipment & Supplies | 0.4% |
Auto Components | 0.4% |
Automobiles | 0.3% |
Chemicals | 0.3% |
Diversified Consumer Services | 0.2% |
Electrical Equipment | 0.2% |
Index | 0.2% |
Professional Services | 0.2% |
Household Durables | 0.1% |
Cash | 5.5% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 70.1% |
Asia Pac (ex-Japan) | 13.2% |
Japan | 5.0% |
Europe (ex UK) | 4.0% |
UK | 1.5% |
Middle East & Africa | 0.6% |
Latin America | 0.1% |
Cash | 5.5% |
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.
Polar Capital Technology Trust (PCT)