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

Polar Capital Technology TrustAnnouncement

05/06/2025 16:45

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RNS Number : 6813L  Polar Capital Technology Trust PLC  05 June 2025

5(th) June 2025

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30(th)
May 2025.

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th May
2025 the top fifteen equity holdings and the sector and geographic breakdown
were as follows:

 Top 15 Longs            %
 NVIDIA                  10.8%
 Microsoft               8.3%
 Meta Platforms          6.8%
 Broadcom                5.1%
 TSMC                    4.1%
 Apple                   3.8%
 Alphabet                3.5%
 Cloudflare              2.3%
 Spotify Technology SA   1.8%
 Amazon                  1.4%
 Advanced Micro Devices  1.4%
 CyberArk Software       1.4%
 Robinhood Markets       1.3%
 Shopify                 1.2%
 KLA                     1.2%
 Total                   54.4%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            31.6%
 Software                                            17.9%
 Interactive Media & Services                        11.6%
 Electronic Equipment, Instruments & Components      6.8%
 IT Services                                         6.0%
 Technology Hardware, Storage & Peripherals          4.6%
 Entertainment                                       3.8%
 Broadline Retail                                    3.1%
 Communications Equipment                            2.2%
 Electrical Equipment                                2.1%
 Capital Markets                                     1.3%
 Aerospace & Defense                                 1.0%
 Automobiles                                         0.9%
  Financial Services                                 0.7%
 Healthcare Equipment & Supplies                     0.6%
 Hotels, Restaurants & Leisure                       0.5%
 Building Products                                   0.4%
 Professional Services                               0.3%
 Index                                               0.3%
 Trading Companies & Distributors                    0.2%
 Machinery                                           0.1%
 Healthcare Technology                               0.1%
 Chemicals                                           0.1%
 Specialty Retail                                    0.1%
 Cash                                                3.6%
   Total                                              100.0%

 

 

 Geographic Exposure       Total %
 US & Canada               73.1%
 Asia Pac (ex-Japan)       11.1%
 Europe (ex UK)            6.0%
 Japan                     2.8%
 Middle East & Africa      2.2%
 Latin America             0.8%
 UK                        0.5%
 Cash                      3.6%
 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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