REG - Polar Cap Tech Tst - Top Fifteen Equity Holdings and Exposures

Polar Capital Technology TrustAnnouncement

06/03/2025 16:15

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RNS Number : 7060Z  Polar Capital Technology Trust PLC  06 March 2025

6(th) March 2025

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28(th)
February 2025.

 

Polar Capital Technology Trust plc is pleased to announce that as at 28th
February 2025 the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 Top 15 Longs           %
 NVIDIA                 9.0%
 Meta Platforms         7.6%
 Microsoft              6.5%
 Apple                  6.4%
 Alphabet               4.5%
 TSMC                   4.4%
 Broadcom               4.2%
 Amazon                 2.1%
 Spotify Technology SA  2.0%
 Cloudflare             1.9%
 CyberArk Software      1.8%
 Shopify                1.7%
 KLA                    1.6%
 Alibaba Group Holding  1.3%
 Snowflake              1.2%
 Total                  56.2%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            29.4%
 Software                                            16.2%
 Interactive Media & Services                        13.7%
 IT Services                                         6.5%
 Technology Hardware, Storage & Peripherals          6.1%
 Electronic Equipment, Instruments & Components      6.1%
 Broadline Retail                                    3.8%
 Entertainment                                       3.6%
 Communications Equipment                            2.5%
 Hotels, Restaurants & Leisure                       1.0%
 Electrical Equipment                                0.9%
  Financial Services                                 0.9%
 Healthcare Equipment & Supplies                     0.8%
 Capital Markets                                     0.7%
 Aerospace & Defense                                 0.7%
 Automobiles                                         0.6%
 Healthcare Technology                               0.5%
 Professional Services                               0.4%
 Real Estate Management & Development                0.3%
 Index                                               0.2%
 Building Products                                   0.2%
 Life Sciences Tools & Services                      0.1%
 Chemicals                                           0.1%
 Trading Companies & Distributors                    0.0%
 Cash                                                4.8%
   Total                                              100.0%

 

 Geographic Exposure       Total %
 US & Canada               71.9%
 Asia Pac (ex-Japan)       12.2%
 Europe (ex UK)            4.0%
 Middle East & Africa      2.8%
 Japan                     2.6%
 UK                        1.3%
 Latin America             0.4%
 Cash                      4.8%
 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 10(th) working day after the month end and includes a commentary by the
investment manager.

www.Polarcapitaltechnologytrust.co.uk
(http://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.

 

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