Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC
05 June 2024
 

5th June 2024

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st 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 31st 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 10th 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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