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

Polar Capital Technology TrustAnnouncement

04/04/2023 17:15

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RNS Number : 3740V  Polar Capital Technology Trust PLC  04 April 2023

4(th) April 2023

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st)
March 2023.

 

Polar Capital Technology Trust plc is pleased to announce that as at 31(st)
March 2023 the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 15 Longs               %
 Microsoft                  10.4%
 Apple                      9.4%
 Alphabet                   5.5%
 NVIDIA                     4.3%
 Advanced Micro Devices     3.7%
 Samsung Electronics        2.9%
 TSMC                       2.3%
 Meta Platforms (Facebook)  2.1%
 ServiceNow                 2.0%
 ASML Holding               1.9%
 HubSpot                    1.8%
 Palo Alto Networks         1.5%
 Arista Networks            1.5%
 Infineon Technologies      1.5%
 Analog Devices             1.5%
 Total                      52.3%

 

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            27.1%
 Software                                            24.7%
 Technology Hardware, Storage & Peripherals          12.7%
 Interactive Media & Services                        10.6%
 IT Services                                         4.0%
  Financial Services                                 3.3%
 Broadline Retail                                    2.9%
 Electronic Equipment, Instruments & Components      1.6%
 Communications Equipment                            1.5%
 Hotels, Restaurants & Leisure                       1.5%
 Entertainment                                       1.3%
 Automobiles                                         1.1%
 Healthcare Equipment & Supplies                     1.0%
 Ground Transportation                               0.9%
 Machinery                                           0.9%
 Healthcare Technology                               0.3%
 Aerospace & Defense                                 0.3%
 Media                                               0.2%
 Automobile Components                               0.1%
 Electrical Equipment                                0.1%
 Index                                               0.01%
 Cash                                                4.0%
   Total                                              100.0%

 

 

 

 

 

 

 

 

 

 

 

 Geographic Exposure       Total %
 US & Canada               73.7%
 Asia Pac (ex-Japan)       10.9%
 Japan                     4.7%
 Europe (ex UK)            4.3%
 Middle East & Africa      1.4%
 Latin America             0.7%
 UK                        0.2%
 Cash                      4.0%
 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.

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