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

Polar Capital Technology TrustAnnouncement

Wed 17:15

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RNS Number : 7598H  Polar Capital Technology Trust PLC  07 May 2025

7(th) May 2025

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30(th)
April 2025.

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th
April 2025 the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 Top 15 Longs           %
 NVIDIA                 9.0%
 Apple                  7.3%
 Microsoft              6.8%
 Meta Platforms         6.3%
 Broadcom               4.3%
 TSMC                   4.0%
 Alphabet               4.0%
 Spotify Technology SA  2.1%
 Cloudflare             2.1%
 Arista Networks        1.8%
 CyberArk Software      1.8%
 Shopify                1.6%
 Alibaba Group Holding  1.5%
 KLA                    1.5%
 Netflix                1.4%
 Total                  55.4%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            28.8%
 Software                                            19.2%
 Interactive Media & Services                        11.7%
 Technology Hardware, Storage & Peripherals          6.6%
 IT Services                                         5.5%
 Electronic Equipment, Instruments & Components      5.4%
 Entertainment                                       4.1%
 Broadline Retail                                    3.8%
 Communications Equipment                            2.8%
 Electrical Equipment                                2.1%
 Aerospace & Defense                                 1.2%
 Capital Markets                                     0.9%
 Automobiles                                         0.8%
 Hotels, Restaurants & Leisure                       0.7%
  Financial Services                                 0.7%
 Healthcare Equipment & Supplies                     0.7%
 Healthcare Technology                               0.4%
 Professional Services                               0.3%
 Real Estate Management & Development                0.2%
 Building Products                                   0.2%
 Index                                               0.2%
 Specialty Retail                                    0.1%
 Machinery                                           0.1%
 Trading Companies & Distributors                    0.1%
 Chemicals                                           0.1%
 Cash                                                3.3%
   Total                                              100.0%

 

 

 Geographic Exposure       Total %
 US & Canada               72.1%
 Asia Pac (ex-Japan)       12.2%
 Europe (ex UK)            5.5%
 Middle East & Africa      3.0%
 Japan                     2.1%
 Latin America             0.9%
 UK                        0.8%
 Cash                      3.3%
 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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