REG - Polar Cap Tech Tst - Top Fifteen Equity Holdings and Exposures

Polar Capital Technology TrustAnnouncement

02/03/2022 18:15

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RNS Number : 4498D  Polar Capital Technology Trust PLC  02 March 2022

2(nd) March 2022

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28(th)
February 2022 and full portfolio listing as at 31(st) January 2022 available
from company's website

 

Polar Capital Technology Trust plc is pleased to announce that as at 28(th)
February 2022 the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 15 Longs            %
 Microsoft               10.3%
 Apple                   9.5%
 Alphabet                8.3%
 NVIDIA                  3.3%
 Advanced Micro Devices  3.1%
 TSMC                    2.9%
 Samsung Electronics     2.6%
 Amazon                  2.0%
 ServiceNow              1.9%
 Snap                    1.7%
 Facebook                1.7%
 Micron Technology       1.6%
 ASML Holding            1.6%
 Tencent                 1.6%
 Arista Networks         1.5%
 Total                   53.6%

 

 

 Sector Exposure                                     Total %
 Software                                            24.4%
 Semiconductors & Semiconductor Equipment            23.3%
 Interactive Media & Services                        14.8%
 Technology Hardware, Storage & Peripherals          13.5%
 IT Services                                         4.1%
 Internet & Direct Marketing Retail                  2.8%
 Entertainment                                       2.0%
 Communications Equipment                            1.5%
 Electronic Equipment, Instruments & Components      1.4%
 Automobiles                                         1.2%
 Machinery                                           0.8%
 Healthcare Equipment & Supplies                     0.8%
 Aerospace & Defense                                 0.7%
 Hotels, Restaurants & Leisure                       0.6%
 Electrical Equipment                                0.3%
 Consumer Finance                                    0.3%
 Healthcare Providers & Services                     0.2%
 Road & Rail                                         0.2%
 Media                                               0.1%
 Index                                               0.1%
 Professional Services                               0.0%
 Cash
                                                     6.8%
   Total                                              100.0%

 

 

 

 Geographic Exposure       Total %
 US & Canada               73.6%
 Asia Pac (ex-Japan)       9.8%
 Europe (ex UK)            4.5%
 Japan                     3.6%
 Middle East & Africa      1.3%
 UK                        0.4%
 Cash                      6.8%
 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.

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