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

Polar Capital Technology TrustAnnouncement

03/07/2025 17:30

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RNS Number : 6889P  Polar Capital Technology Trust PLC  03 July 2025

3(rd) July 2025

 

Polar Capital Technology Trust plc (the "Company")

 

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

 

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

 Top 15 Longs            %
 NVIDIA                  11.6%
 Microsoft               8.1%
 Meta Platforms          6.6%
 Broadcom                5.3%
 TSMC                    4.1%
 Apple                   3.4%
 Alphabet                2.9%
 Advanced Micro Devices  2.4%
 Cloudflare              2.0%
 Oracle                  2.0%
 Spotify Technology SA   1.9%
 Robinhood Markets       1.7%
 SK Hynix                1.5%
 Vertiv Holdings         1.5%
 CyberArk Software       1.3%
 Total                   56.3%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            34.2%
 Software                                            16.4%
 Interactive Media & Services                        11.0%
 Electronic Equipment, Instruments & Components      7.0%
 IT Services                                         6.3%
 Technology Hardware, Storage & Peripherals          5.0%
 Entertainment                                       4.2%
 Electrical Equipment                                3.4%
 Broadline Retail                                    2.6%
 Communications Equipment                            2.3%
 Capital Markets                                     1.7%
 Aerospace & Defense                                 1.1%
 Hotels, Restaurants & Leisure                       0.9%
 Automobiles                                         0.6%
 Building Products                                   0.5%
  Financial Services                                 0.4%
 Index                                               0.3%
 Healthcare Technology                               0.3%
 Media                                               0.2%
 Trading Companies & Distributors                    0.2%
 Machinery                                           0.1%
 Chemicals                                           0.1%
 Cash                                                1.1%
   Total                                              100.0%

 

 

 

 Geographic Exposure       Total %
 US & Canada               74.7%
 Asia Pac (ex-Japan)       11.4%
 Europe (ex UK)            6.5%
 Japan                     3.2%
 Middle East & Africa      2.2%
 Latin America             0.7%
 UK                        0.2%
 Cash                      1.1%
 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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