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

Polar Capital Technology TrustAnnouncement

09/06/2022 10:30

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RNS Number : 3210O  Polar Capital Technology Trust PLC  09 June 2022

9(th) June 2022

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st)
May 2022 and full portfolio listing as at 29(th) April 2022 available from
company's website

 

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

 

 Top 15 Longs               %
 Microsoft                  11.1%
 Apple                      9.1%
 Alphabet                   7.6%
 Advanced Micro Devices     3.6%
 TSMC                       2.9%
 Samsung Electronics        2.8%
 NVIDIA                     2.8%
 ServiceNow                 2.1%
 ASML Holding               2.0%
 Amazon                     2.0%
 HubSpot                    1.6%
 Meta Platforms (Facebook)  1.6%
 KLA Tencor                 1.5%
 Marvell Technology         1.5%
 Tencent                    1.4%
 Total                      53.5%

 

 

 Sector Exposure                                     Total %
 Software                                            27.2%
 Semiconductors & Semiconductor Equipment            25.4%
 Technology Hardware, Storage & Peripherals          13.5%
 Interactive Media & Services                        11.4%
 IT Services                                         4.8%
 Internet & Direct Marketing Retail                  3.5%
 Automobiles                                         1.9%
 Electronic Equipment, Instruments & Components      1.6%
 Communications Equipment                            1.3%
 Entertainment                                       1.1%
 Hotels, Restaurants & Leisure                       0.9%
 Machinery                                           0.8%
 Healthcare Equipment & Supplies                     0.6%
 Aerospace & Defense                                 0.5%
 Electrical Equipment                                0.4%
 Diversified Consumer Services                       0.2%
 Index                                               0.1%
 Cash
                                                     4.9%
   Total                                              100.0%

 

 

 

 

 

 

 

 

 

 

 Geographic Exposure       Total %
 US & Canada               74.1%
 Asia Pac (ex-Japan)       11.0%
 Japan                     3.8%
 Europe (ex UK)            3.3%
 Middle East & Africa      1.9%
 UK                        0.5%
 Cash                      4.9%
 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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