Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC

05 December 2023

 

5^th December 2023

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th November 2023 and full portfolio listing as at 31st October 2023 available from company's website.

Polar Capital Technology Trust plc is pleased to announce that as at 30^th November 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	12.1%
Apple	7.6%
NVIDIA	7.1%
Alphabet	6.4%
Advanced Micro Devices	3.7%
Meta Platforms (Facebook)	3.5%
Samsung Electronics	2.6%
TSMC	2.5%
Amazon	2.5%
ServiceNow	1.9%
Crowdstrike Holdings	1.9%
Arista Networks	1.8%
ASML Holding	1.6%
Disco	1.5%
Palo Alto Networks	1.5%
Total	58.1%

Sector Exposure	Total %
Software	27.1%
Semiconductors & Semiconductor Equipment	25.3%
Interactive Media & Services	11.9%
Technology Hardware, Storage & Peripherals	11.7%
IT Services	4.9%
Broadline Retail	2.5%
Electronic Equipment, Instruments & Components	2.4%
Communications Equipment	1.8%
Entertainment	1.8%
Automobiles	1.1%
Machinery	1.0%
Financial Services	0.7%
Healthcare Equipment & Supplies	0.6%
Aerospace & Defense	0.6%
Media	0.6%
Ground Transportation	0.5%
Life Sciences Tools & Services	0.4%
Hotels, Restaurants & Leisure	0.3%
Building Products	0.2%
Chemicals	0.1%
Index	0.1%
Electrical Equipment	0.04%
Cash	4.4%
Total	100.0%

Geographic Exposure	Total %
US & Canada	74.4%
Asia Pac (ex-Japan)	10.0%
Japan	5.4%
Europe (ex UK)	3.8%
Middle East & Africa	1.6%
UK	0.4%
Cash	4.4%
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

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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