Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC
03 July 2024
 

3rd July 2024

 

Polar Capital Technology Trust plc (the "Company")

 

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

 

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

 

Top 15 Longs

%

NVIDIA

11.1%

Microsoft

9.5%

Alphabet

7.1%

Apple

6.3%

Meta Platforms (Facebook)

5.0%

TSMC

4.3%

Broadcom

3.2%

Micron Technology

2.5%

Advanced Micro Devices

2.3%

Crowdstrike Holdings

2.2%

ASML Holding

2.0%

Arista Networks

1.9%

CloudFlare

1.7%

Qualcomm

1.6%

Amazon

1.6%

Total

62.2%

 

 

Sector Exposure

Total %

Semiconductors & Semiconductor Equipment

38.0%

Software

19.5%

Interactive Media & Services

13.6%

Technology Hardware, Storage & Peripherals

8.1%

Electronic Equipment, Instruments & Components

3.9%

IT Services

2.3%

Entertainment

2.1%

Communications Equipment

1.9%

Broadline Retail

1.6%

Aerospace & Defense

0.9%

Automobiles

0.8%

Machinery

0.7%

Healthcare Equipment & Supplies

0.6%

Media

0.6%

Building Products

0.3%

Hotels, Restaurants & Leisure

0.3%

Index

0.2%

Ground Transportation

0.1%

Chemicals

0.1%

Life Sciences Tools & Services

0.0%

Cash

4.2%

  Total

 100.0%

 

 

 

 

Geographic Exposure

Total %

US & Canada

72.0%

Asia Pac (ex-Japan)

10.1%

Japan

5.4%

Europe (ex UK)

5.4%

Middle East & Africa

2.2%

UK

0.7%

Cash

4.2%

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings