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

Polar Capital Technology TrustAnnouncement

Tue 16:30

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RNS Number : 1847V  Polar Capital Technology Trust PLC  03 March 2026

3(rd) March 2026

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposures as at 27(th)
February 2026.

 

Polar Capital Technology Trust plc is pleased to announce that as at 27(th)
February 2026 the top ten equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 10 Longs            %
 NVIDIA                  9.4%
 Alphabet^               6.6%
 TSMC                    5.8%
 Broadcom                3.8%
 Samsung Electronics     3.8%
 Apple^                  3.7%
 Meta Platforms          3.7%
 Microsoft^              3.5%
 LAM Research            2.5%
 Advanced Micro Devices  1.8%
 Total                   44.8%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            36.6%
 Interactive Media & Services                        11.6%
 Technology Hardware, Storage & Peripherals          11.5%
 Electronic Equipment, Instruments & Components      10.5%
 Electrical Equipment                                5.6%
 Communications Equipment                            4.8%
 IT Services                                         3.3%
 Software                                            3.0%
 Broadline Retail                                    1.6%
 Machinery                                           1.2%
 Aerospace & Defense                                 1.1%
 Healthcare Equipment & Supplies                     0.6%
 Automobiles                                         0.6%
 Entertainment                                       0.5%
 Chemicals                                           0.5%
 Construction & Engineering                          0.4%
 Building Products                                   0.3%
 Capital Markets                                     0.3%
 Index                                               0.3%
 Diversified Telecommunication Services              0.1%
 Trading Companies & Distributors                    0.0%
 Cash                                                5.6%
   Total                                              100.0%

 

 Geographic Exposure       Total %
 US & Canada               63.5%
 Asia Pac (ex-Japan)       18.3%
 Japan                     6.0%
 Europe (ex UK)            5.1%
 UK                        1.2%
 Middle East & Africa      0.3%
 Cash                      5.6%
 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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