Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC

03 April 2024

 

3^rd April 2024

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28^th March 2024.

Polar Capital Technology Trust plc is pleased to announce that as at 28^th March 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
NVIDIA	10.5%
Microsoft	10.0%
Meta Platforms (Facebook)	5.6%
Apple	5.1%
Alphabet	5.0%
Advanced Micro Devices	3.9%
TSMC	3.2%
ASML Holding	2.3%
Amazon	2.2%
Micron Technology	2.1%
Crowdstrike Holdings	2.0%
Arista Networks	2.0%
Broadcom	1.9%
KLA Tencor	1.8%
CloudFlare	1.8%
Total	59.3%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	34.8%
Software	23.7%
Interactive Media & Services	11.4%
Technology Hardware, Storage & Peripherals	7.5%
Electronic Equipment, Instruments & Components	3.8%
IT Services	3.4%
Broadline Retail	2.6%
Entertainment	2.6%
Communications Equipment	2.0%
Machinery	1.1%
Automobiles	0.7%
Media	0.6%
Hotels, Restaurants & Leisure	0.6%
Healthcare Equipment & Supplies	0.5%
Aerospace & Defense	0.5%
Building Products	0.4%
Ground Transportation	0.4%
Financial Services	0.3%
Chemicals	0.1%
Index	0.1%
Life Sciences Tools & Services	0.1%
Cash	2.9%
Total	100.0%

Geographic Exposure	Total %
US & Canada	72.6%
Asia Pac (ex-Japan)	9.3%
Japan	5.6%
Europe (ex UK)	5.3%
Middle East & Africa	3.4%
UK	0.5%
Latin America	0.5%
Cash	2.9%
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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