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

http://www.Polarcapitaltechnologytrust.co.uk

The top Fifteen Equity Holdings and Sector and Geographic Exposures:-

Top 15 Long Position %

Microsoft 9.4%

Alphabet 8.0%

Apple 7.1%

Facebook 4.2%

Samsung Electronics 3.6%

Alibaba Group Holding 2.8%

TSMC 2.7%

Tencent 2.2%

Advanced Micro Devices 2.0%

Salesforce.com 1.9%

Amazon 1.6%

Qualcomm 1.6%

PayPal Holdings 1.4%

Analog Devices 1.4%

Adobe Systems 1.2%

Total 51.1%

Sector Exposure Total %  

Software 27.3%

Semiconductors & Semiconductor Equipment 16.9%

Interactive Media & Services 16.0%

Technology Hardware, Storage & Peripherals 11.1%

Electronic Equipment, Instruments & Components 5.3%

IT Services 4.8%

Internet & Direct Marketing Retail 4.7%

Entertainment 2.8%

Machinery 1.3%

Communications Equipment 0.8%

Healthcare Equipment & Supplies 0.5%

Aerospace & Defence 0.5%

Electrical Equipment 0.4%

Auto Components 0.3%

Life Sciences Tools & Services 0.3%

Road & Rail 0.3%

Diversified Consumer Services 0.3%

Diversified Telecommunication Services 0.2%

Professional Services 0.2%

Building Products 0.1%

Cash 5.8%

Total 100.0%

Geographic Exposure Total %

US & Canada 68.5%

Asia Pac (ex-Japan) 13.0%

Japan 5.8% Europe (ex UK) 5.0%

UK 1.3% Latin America 0.4%

Middle East & Africa 0.1%

Cash 5.8%

Total 100.0%