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

Polar Capital Technology TrustAnnouncement

06/06/2023 14:00

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RNS Number : 8421B  Polar Capital Technology Trust PLC  06 June 2023

6(th) June 2023

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st)
May 2023 and full portfolio listing as at 28(th) April 2023 available from
company's website

 

 

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

 

 Top 15 Longs               %
 Microsoft                  10.3%
 Apple                      9.3%
 Alphabet                   7.0%
 NVIDIA                     6.2%
 Advanced Micro Devices     3.8%
 Meta Platforms (Facebook)  3.1%
 Samsung Electronics        2.9%
 TSMC                       2.2%
 Amazon                     2.1%
 ServiceNow                 1.9%
 ASML Holding               1.8%
 HubSpot                    1.7%
 Crowdstrike Holdings       1.6%
 Arista Networks            1.5%
 Palo Alto Networks         1.5%
 Total                      56.8%

 

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            25.4%
 Software                                            24.3%
 Technology Hardware, Storage & Peripherals          13.0%
 Interactive Media & Services                        12.2%
 IT Services                                         3.8%
 Broadline Retail                                    3.4%
 Electronic Equipment, Instruments & Components      2.4%
  Financial Services                                 2.2%
 Communications Equipment                            1.5%
 Automobiles                                         1.3%
 Ground Transportation                               1.0%
 Entertainment                                       1.0%
 Healthcare Equipment & Supplies                     1.0%
 Machinery                                           0.7%
 Hotels, Restaurants & Leisure                       0.6%
 Healthcare Technology                               0.4%
 Aerospace & Defense                                 0.2%
 Index                                               0.1%
 Electrical Equipment                                0.1%
 Chemicals                                           0.1%
 Cash                                                5.3%
   Total                                              100.0%

 

 

 

 

 

 

 

 

 

 

 

 Geographic Exposure       Total %
 US & Canada               74.3%
 Asia Pac (ex-Japan)       10.0%
 Japan                     4.5%
 Europe (ex UK)            3.9%
 Middle East & Africa      1.3%
 Latin America             0.7%
 UK                        0.1%
 Cash                      5.3%
 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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