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

Polar Capital Technology TrustAnnouncement

02/04/2025 17:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250402:nRSB4189Da&default-theme=true

RNS Number : 4189D  Polar Capital Technology Trust PLC  02 April 2025

2(nd) April 2025

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31(st)
March 2025.

 

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

 Top 15 Longs           %
 NVIDIA                 9.3%
 Meta Platforms         7.6%
 Microsoft              6.8%
 Apple                  5.2%
 TSMC                   4.4%
 Alphabet               4.0%
 Broadcom               3.7%
 CyberArk Software      2.0%
 Spotify Technology SA  2.0%
 KLA                    1.8%
 Cloudflare             1.6%
 Alibaba Group Holding  1.5%
 Amazon                 1.4%
 Shopify                1.4%
 Tencent                1.3%
 Total                  53.9%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            29.5%
 Software                                            18.6%
 Interactive Media & Services                        12.9%
 Electronic Equipment, Instruments & Components      6.3%
 Technology Hardware, Storage & Peripherals          5.8%
 IT Services                                         5.3%
 Entertainment                                       3.8%
 Broadline Retail                                    3.5%
 Communications Equipment                            2.4%
 Hotels, Restaurants & Leisure                       1.1%
 Aerospace & Defense                                 1.1%
 Capital Markets                                     1.0%
 Electrical Equipment                                0.9%
 Healthcare Equipment & Supplies                     0.9%
 Automobiles                                         0.8%
  Financial Services                                 0.6%
 Healthcare Technology                               0.5%
 Index                                               0.4%
 Real Estate Management & Development                0.3%
 Professional Services                               0.3%
 Building Products                                   0.2%
 Trading Companies & Distributors                    0.1%
 Chemicals                                           0.1%
 Cash                                                3.4%
   Total                                              100.0%

 

 

 Geographic Exposure       Total %
 US & Canada               72.0%
 Asia Pac (ex-Japan)       12.9%
 Europe (ex UK)            4.3%
 Middle East & Africa      3.1%
 Japan                     2.7%
 UK                        1.0%
 Latin America             0.6%
 Cash                      3.4%
 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUEAKLAEFDSEFA