Assets of The Polar Capital Technology Trust plc

The Polar Capital Technology Trust plc is a London listed investment trust.

https://www.polarcapitaltechnologytrust.co.uk/

A trust worth £1,517m holding 113 investments.

It top 15 holdings are:-

Top 15 Holdings (%)

Alphabet 9.1% of the fund
Microsoft 8.9% of the fund
Apple 8.0% of the fund
Facebook 3.7% of the fund
Amazon.com 2.8% of the fund
Tencent 2.5% of the fund
Alibaba 2.4% of the fund
Taiwan Semiconductors 2.4% of the fund
NVIDIA 1.9% of the fund
Samsung 1.9% of the fund
Salesforce.com 1.8% of the fund
Adobe Systems 1.6% of the fund
ServiceNow 1.4% of the fund
Xilinx 1.4% of the fund
Texas Instruments 1.4% of the fund

Total 51.2% of the fund

Sector Exposure (%)

Software 25.5% of the fund
Interactive Media & Services 16.4% of the fund
Semiconductors & Semiconductor Equip. 15.2% of the fund
Tech. Hardware, Storage & Peripherals 10.9% of the fund
Internet & Direct Marketing Retail 7.4% of the fund
Elec. Equip. Instruments & Components 4.5% of the fund
IT Services 4.4% of the fund
Entertainment 3.6% of the fund
Communications Equipment 1.5% of the fund
Machinery 0.8% of the fund
Other 2.3% of the fund
Cash 7.4% of the fund

http://www.shareshop.hsbc.co.uk/shareshop/security.cgi?username=&ac=&csi=12294&record_search=1&search_phrase=pct

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