| Regulatory Story | ||||||||||||
| Go to market news section |
|
|||||||||||
|
||||||||||||
Top Ten Equity Holdings - 31st December 2012
As at 31st December 2012 the top ten equity holdings and the sector breakdown were as follows:
|
Top 10 Longs |
% |
|
Apple |
10.0% |
|
|
5.9% |
|
Samsung Electronics |
4.6% |
|
International Business Machines |
3.5% |
|
Microsoft |
3.4% |
|
Qualcomm |
3.2% |
|
Oracle Com |
2.9% |
|
Taiwan Semicon Manufacturing |
2.4% |
|
SAP |
2.2% |
|
Cisco Systems |
1.9% |
|
Total |
40.0% |
|
Sector Exposure |
Total % |
|
Software |
21.8% |
|
Semiconductors & Semiconductor Equipment |
20.9% |
|
Computers & Peripherals |
13.8% |
|
Internet Software & Services |
13.7% |
|
Communications Equipment |
12.4% |
|
IT Services |
5.7% |
|
Electronic Equipment, Instruments & Components |
2.6% |
|
Internet & Catalog Retail |
1.1% |
|
OTHER |
0.9% |
|
Chemicals |
0.9% |
|
Machinery |
0.8% |
|
Commercial Services & Supplies |
0.4% |
|
Health Care Equipment & Supplies |
0.3% |
|
Building Products |
0.1% |
|
Cash |
4.6% |
|
Total |
100.00% |
Ben Rogoff
2nd January 2013
![]() |
![]() |
| 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. |
| © London Stock Exchange plc. All rights reserved |