Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC

03 July 2024

 

3^rd July 2024

Polar Capital Technology Trust plc (the "Company")

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

Polar Capital Technology Trust plc is pleased to announce that as at 28^th 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 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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