REG - Polar Cap Tech Tst - Top Fifteen Equity Holdings and Exposures
05/10/2022 09:34
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221005:nRSE7856Ba&default-theme=true RNS Number : 7856B Polar Capital Technology Trust PLC 04 October 2022 4(th) October 2022 Polar Capital Technology Trust plc (the "Company") Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30(th) September 2022 Polar Capital Technology Trust plc is pleased to announce that as at 30(th) September 2022 the top fifteen equity holdings and the sector and geographic breakdown were as follows: Top 15 Longs % Microsoft 10.8% Apple 9.4% Alphabet 7.4% Advanced Micro Devices 2.5% Amazon 2.1% NVIDIA 2.1% TSMC 2.0% Samsung Electronics 2.0% ServiceNow 1.7% Meta Platforms (Facebook) 1.7% Arista Networks 1.6% KLA Tencor 1.6% ASML Holding 1.6% Palo Alto Networks 1.6% Crowdstrike Holdings 1.5% Total 49.4% Sector Exposure Total % Software 27.3% Semiconductors & Semiconductor Equipment 21.9% Technology Hardware, Storage & Peripherals 12.3% Interactive Media & Services 10.7% IT Services 4.9% Internet & Direct Marketing Retail 4.4% Entertainment 1.6% Communications Equipment 1.6% Automobiles 1.4% Healthcare Equipment & Supplies 1.2% Electronic Equipment, Instruments & Components 1.1% Hotels, Restaurants & Leisure 0.9% Machinery 0.9% Aerospace & Defense 0.4% Index 0.3% Electrical Equipment 0.2% Cash 9.0% Total 100.0% Geographic Exposure Total % US & Canada 71.7% Asia Pac (ex-Japan) 9.6% Europe (ex UK) 3.3% Japan 3.0% Middle East & Africa 2.2% Latin America 0.9% UK 0.4% Cash 9.0% 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 10(th) working day after the month end and includes a commentary by the investment manager. www.Polarcapitaltechnologytrust.co.uk (http://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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END PFUEAXELELNAFFA