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

Polar Capital Technology TrustAnnouncement

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RNS Number : 0815Y  Polar Capital Technology Trust PLC  04 September 2025

4(th) September 2025

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29(th)
August 2025.

 

Polar Capital Technology Trust plc is pleased to announce that as at 29th
August 2025 the top fifteen equity holdings and the sector and geographic
breakdown were as follows:

 Top 15 Longs                    %
 NVIDIA                          10.9%
 Microsoft                       8.2%
 Meta Platforms                  6.2%
 Alphabet                        6.2%
 Broadcom                        5.5%
 Apple                           4.5%
 TSMC                            4.1%
 Advanced Micro Devices          2.3%
 Cloudflare                      1.9%
 Arista Networks                 1.7%
 Spotify Technology SA           1.5%
 Seagate Technology Holdings PL  1.4%
 Tencent                         1.4%
 Corning                         1.4%
 Snowflake                       1.4%
 Total                           58.7%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            29.7%
 Software                                            12.5%
 Interactive Media & Services                        11.6%
 Electronic Equipment, Instruments & Components      8.2%
 Technology Hardware, Storage & Peripherals          5.7%
 IT Services                                         5.5%
 Entertainment                                       4.0%
 Communications Equipment                            3.6%
 Electrical Equipment                                3.4%
 Aerospace & Defense                                 1.3%
 Broadline Retail                                    1.3%
 Capital Markets                                     1.2%
 Media                                               0.9%
 Specialty Retail                                    0.8%
 Hotels, Restaurants & Leisure                       0.8%
  Financial Services                                 0.8%
 Building Products                                   0.6%
 Healthcare Equipment & Supplies                     0.5%
 Wireless Telecommunication Services                 0.4%
 Healthcare Technology                               0.3%
 Trading Companies & Distributors                    0.3%
 Automobiles                                         0.2%
 Index                                               0.2%
 Chemicals                                           0.1%
 Cash                                                6.1%
   Total                                              100.0%

 

 

 

 Geographic Exposure       Total %
 US & Canada               71.3%
 Asia Pac (ex-Japan)       11.4%
 Europe (ex UK)            5.8%
 Japan                     3.4%
 UK                        0.8%
 Middle East & Africa      0.6%
 Latin America             0.5%
 Cash                      6.1%
 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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