Regulatory Story
Go to market news section
Polar Capital Technology Trust PLC - PCT
Top Fifteen Equity Holdings and Exposures
Released 17:48 05-Feb-2020



RNS Number : 1226C
Polar Capital Technology Trust PLC
05 February 2020

5th February 2020

Polar Capital Technology Trust plc (the 'Company')

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st January 2020.

Polar Capital Technology Trust plc is pleased to announce that as at 31st January 2020 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs

%

Microsoft

9.9%

Alphabet

8.3%

Apple

7.7%

Facebook

4.3%

Alibaba Group Holding

3.6%

Samsung Electronics

3.2%

TSMC

2.6%

Amazon

2.5%

Tencent

2.3%

Salesforce.com

1.9%

Applied Materials

1.6%

Adobe Systems

1.4%

Advanced Micro Devices

1.4%

PayPal Holdings

1.4%

STMicroelectronics NV

1.3%

Total

53.1%

Sector Exposure

Total %

Software

29.9%

Interactive Media & Services

16.2%

Semiconductors & Semiconductor Equipment

14.9%

Technology Hardware, Storage & Peripherals

11.2%

Internet & Direct Marketing Retail

6.9%

IT Services

5.1%

Electronic Equipment, Instruments & Components

4.6%

Entertainment

2.1%

Machinery

1.1%

Road & Rail

0.8%

Healthcare Equipment & Supplies

0.5%

Diversified Consumer Services

0.5%

Aerospace & Defense

0.5%

Communications Equipment

0.3%

Electrical Equipment

0.2%

Life Sciences Tools & Services

0.2%

Index

0.2%

Diversified Telecommunication Services

0.1%

Cash

4.7%

Total

100.0%

Geographic Exposure

Total %

US & Canada

71.2%

Asia Pac (ex-Japan)

13.7%

Japan

4.7%

Europe (ex UK)

4.3%

UK

0.9%

Middle East & Africa

0.5%

Cash

4.7%

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.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUTAMRTMTIMBAM
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.
©2014London Stock Exchange plc. All rights reserved



Top Fifteen Equity Holdings and Exposures - RNS

Attachments

  • Original document
  • Permalink

Disclaimer

Polar Capital Technology Trust plc published this content on 05 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 February 2020 17:50:06 UTC