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

Polar Capital Technology TrustAnnouncement

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RNS Number : 1715G  Polar Capital Technology Trust PLC  04 November 2025

4(th) November 2025

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposures as at 31(st)
October 2025.

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st
October 2025 the top ten equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 10 Longs            %
 NVIDIA                  11.2%
 Apple                   7.1%
 Alphabet                6.7%
 Microsoft               5.9%
 Broadcom                5.5%
 TSMC                    4.5%
 Advanced Micro Devices  3.8%
 Meta Platforms          3.3%
 LAM Research            2.2%
 Cloudflare              2.1%
 Total                   52.4%

 

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            36.0%
 Software                                            9.6%
 Interactive Media & Services                        9.2%
 Electronic Equipment, Instruments & Components      7.7%
 Technology Hardware, Storage & Peripherals          6.9%
 Electrical Equipment                                5.6%
 IT Services                                         5.0%
 Communications Equipment                            3.6%
 Broadline Retail                                    2.3%
 Entertainment                                       1.2%
 Aerospace & Defense                                 1.1%
 Machinery                                           0.8%
 Wireless Telecommunication Services                 0.8%
 Chemicals                                           0.6%
 Capital Markets                                     0.6%
 Automobiles                                         0.6%
 Healthcare Equipment & Supplies                     0.5%
 Hotels, Restaurants & Leisure                       0.5%
 Building Products                                   0.5%
 Media                                               0.4%
 Trading Companies & Distributors                    0.2%
 Specialty Retail                                    0.2%
 Healthcare Technology                               0.1%
 Index                                               0.1%
 Cash                                                5.8%
   Total                                              100.0%

 

 

 

 

 

 Geographic Exposure       Total %
 US & Canada               69.8%
 Asia Pac (ex-Japan)       13.4%
 Japan                     6.3%
 Europe (ex UK)            3.8%
 UK                        0.8%
 Middle East & Africa      0.2%
 Cash                      5.8%
 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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