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

Polar Capital Technology TrustAnnouncement

06/05/2026 11:45

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RNS Number : 2525D  Polar Capital Technology Trust PLC  06 May 2026

6(th) May 2026

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposures as at 30(th) April
2026.

 

Polar Capital Technology Trust plc is pleased to announce that as at 30(th)
April 2026 the top ten equity holdings and the sector and geographic breakdown
were as follows:

 

 Top 10 Longs            %
 NVIDIA                  8.9%
 Alphabet                8.5%
 TSMC                    5.1%
 Broadcom                4.9%
 Apple^                  4.5%
 Advanced Micro Devices  3.8%
 Samsung Electronics     2.6%
 Meta Platforms          2.4%
 Microsoft^              2.2%
 Intel                   2.2%
 Total                   45.1%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            38.5%
 Interactive Media & Services                        11.4%
 Electronic Equipment, Instruments & Components      10.9%
 Technology Hardware, Storage & Peripherals          10.3%
 Electrical Equipment                                5.3%
 Communications Equipment                            4.6%
 IT Services                                         2.9%
 Software                                            2.4%
 Broadline Retail                                    2.3%
 Machinery                                           1.1%
 Wireless Telecommunication Services                 0.6%
 Healthcare Equipment & Supplies                     0.6%
 Aerospace & Defense                                 0.5%
 Automobiles                                         0.5%
 Chemicals                                           0.5%
 Capital Markets                                     0.4%
 Metals & Mining                                     0.3%
 Entertainment                                       0.3%
 Index                                               0.2%
 Construction & Engineering                          0.2%
 Diversified Telecommunication Services              0.1%
 Trading Companies & Distributors                    0.0%
 Cash                                                6.2%
   Total                                              100.0%

 

 Geographic Exposure       Total %
 US & Canada               63.2%
 Asia Pac (ex-Japan)       17.9%
 Japan                     6.9%
 Europe (ex UK)            4.5%
 UK                        0.8%
 Middle East & Africa      0.5%
 Cash                      6.2%
 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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