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

Polar Capital Technology TrustAnnouncement

04/04/2022 18:00

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RNS Number : 2217H  Polar Capital Technology Trust PLC  04 April 2022

4(th) April 2022

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st)
March 2022

 

Polar Capital Technology Trust plc is pleased to announce that as at 31(st)
March 2022 the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 15 Longs               %
 Microsoft                  10.5%
 Apple                      10.2%
 Alphabet                   8.3%
 NVIDIA                     3.9%
 Advanced Micro Devices     2.9%
 TSMC                       2.6%
 Samsung Electronics        2.5%
 Amazon                     2.3%
 ServiceNow                 1.8%
 ASML Holding               1.6%
 Meta Platforms (Facebook)  1.6%
 Arista Networks            1.5%
 Snap                       1.4%
 KLA Tencor                 1.4%
 Micron Technology          1.4%
 Total                      53.8%

 

 

 Sector Exposure                                     Total %
 Software                                            25.5%
 Semiconductors & Semiconductor Equipment            22.3%
 Interactive Media & Services                        14.4%
 Technology Hardware, Storage & Peripherals          13.8%
 IT Services                                         4.3%
 Internet & Direct Marketing Retail                  3.2%
 Entertainment                                       1.9%
 Electronic Equipment, Instruments & Components      1.5%
 Communications Equipment                            1.5%
 Automobiles                                         1.5%
 Hotels, Restaurants & Leisure                       0.8%
 Machinery                                           0.7%
 Healthcare Equipment & Supplies                     0.7%
 Aerospace & Defense                                 0.7%
 Electrical Equipment                                0.3%
 Consumer Finance                                    0.1%
 Professional Services                               0.0%
 Index                                               0.0%
 Cash
                                                     6.6%
   Total                                              100.0%

 

 

 

 

 

 

 

 

 

 Geographic Exposure       Total %
 US & Canada               75.0%
 Asia Pac (ex-Japan)       9.7%
 Japan                     3.4%
 Europe (ex UK)            3.4%
 Middle East & Africa      1.5%
 UK                        0.4%
 Cash                      6.6%
 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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