POLAR CAPITAL TECHNOLOGY TRUST PLC 5th July 2019
Polar Capital Technology Trust plc (the 'Company')
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th June 2019
Polar Capital Technology Trust plc is pleased to announce that as at 28th June 2019 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
Microsoft | 9.4% |
Alphabet | 6.3% |
Apple | 4.6% |
4.2% | |
Samsung Electronics | 3.2% |
Alibaba Group Holding | 3.1% |
Tencent | 2.7% |
Amazon | 2.5% |
TSMC | 2.1% |
Advanced Micro Devices | 2.1% |
Adobe Systems | 2.1% |
ServiceNow | 1.8% |
Analog Devices | 1.5% |
Zendesk | 1.4% |
Arista Networks | 1.3% |
Total | 48.1% |
Sector Exposure | Total % |
Software | 28.3% |
Semiconductors & Semiconductor Equipment | 15.9% |
Interactive Media & Services | 14.5% |
Technology Hardware, Storage & Peripherals | 8.4% |
Internet & Direct Marketing Retail | 6.3% |
Electronic Equipment, Instruments & Components | 5.2% |
IT Services | 4.7% |
Entertainment | 2.4% |
Communications Equipment | 1.5% |
Machinery | 1.0% |
Healthcare Equipment & Supplies | 1.0% |
Road & Rail | 0.8% |
Healthcare Technology | 0.8% |
Diversified Consumer Services | 0.6% |
Aerospace & Defense | 0.5% |
Life Sciences Tools & Services | 0.5% |
Diversified Telecommunication Services | 0.2% |
Electrical Equipment | 0.2% |
Index | 0.1% |
Cash | 7.0% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 70.8% |
Asia Pac (ex-Japan) | 12.1% |
Japan | 4.9% |
Europe (ex UK) | 4.0% |
UK | 1.1% |
Middle East & Africa | 0.2% |
Cash | 7.0% |
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 10th working day after the month end and includes a commentary by the investment manager.
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.
Attachments
- Original document
- Permalink
Disclaimer
Polar Capital Technology Trust plc published this content on 05 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 July 2019 11:22:15 UTC
