Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC

05 June 2024

 

5^th June 2024

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st May 2024 and full portfolio listing as at 30th April 2024 available from company's website.

Polar Capital Technology Trust plc is pleased to announce that as at 31^st May 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
NVIDIA	11.7%
Microsoft	8.8%
Alphabet	7.2%
Apple	6.9%
Meta Platforms (Facebook)	4.8%
TSMC	3.8%
Advanced Micro Devices	3.2%
Broadcom	2.7%
Micron Technology	2.4%
ASML Holding	2.3%
Arista Networks	1.9%
Crowdstrike Holdings	1.8%
Disco	1.8%
Qualcomm	1.7%
Amazon	1.6%
Total	62.6%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	38.6%
Software	18.4%
Interactive Media & Services	13.6%
Technology Hardware, Storage & Peripherals	8.8%
Electronic Equipment, Instruments & Components	3.3%
Entertainment	2.0%
IT Services	1.9%
Communications Equipment	1.9%
Broadline Retail	1.8%
Aerospace & Defense	0.8%
Automobiles	0.7%
Machinery	0.7%
Media	0.6%
Building Products	0.5%
Healthcare Equipment & Supplies	0.5%
Hotels, Restaurants & Leisure	0.4%
Index	0.2%
Ground Transportation	0.1%
Chemicals	0.1%
Life Sciences Tools & Services	0.1%
Cash	4.9%
Total	100.0%

Geographic Exposure	Total %
US & Canada	72.1%
Asia Pac (ex-Japan)	9.5%
Europe (ex UK)	5.4%
Japan	5.3%
Middle East & Africa	2.0%
UK	0.7%
Latin America	0.2%
Cash	4.9%
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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