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

Polar Capital Technology TrustAnnouncement

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RNS Number : 6954Z  Polar Capital Technology Trust PLC  08 April 2026

8th April 2026

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposures as at 31(st) March
2026.

 

Polar Capital Technology Trust plc is pleased to announce that as at 31(st)
March 2026 the top ten equity holdings and the sector and geographic breakdown
were as follows:

 

 Top 10 Longs            %
 NVIDIA                  10.3%
 Alphabet                6.2%
 TSMC                    5.4%
 Apple^                  4.7%
 Broadcom                4.6%
 Meta Platforms          2.8%
 Advanced Micro Devices  2.6%
 Microsoft^              2.6%
 Samsung Electronics     2.6%
 KLA                     1.8%
 Total                   43.7%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            37.3%
 Electronic Equipment, Instruments & Components      11.4%
 Technology Hardware, Storage & Peripherals          10.9%
 Interactive Media & Services                        10.4%
 Communications Equipment                            5.2%
 Electrical Equipment                                4.9%
 IT Services                                         3.8%
 Software                                            3.1%
 Broadline Retail                                    2.0%
 Machinery                                           1.1%
 Aerospace & Defense                                 0.9%
 Healthcare Equipment & Supplies                     0.6%
 Automobiles                                         0.6%
 Capital Markets                                     0.5%
 Chemicals                                           0.5%
 Entertainment                                       0.4%
 Wireless Telecommunication Services                 0.3%
 Diversified Telecommunication Services              0.3%
 Index                                               0.2%
 Trading Companies & Distributors                    0.0%
 Cash                                                5.5%
   Total                                              100.0%

 

 Geographic Exposure       Total %
 US & Canada               65.9%
 Asia Pac (ex-Japan)       17.2%
 Japan                     5.9%
 Europe (ex UK)            4.1%
 UK                        1.0%
 Middle East & Africa      0.4%
 Cash                      5.5%
 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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