Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst

05 February 2024

 

5^th February 2024

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st January 2024.

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

Top 15 Longs	%
Microsoft	10.2%
NVIDIA	8.4%
Apple	6.6%
Alphabet	5.6%
Advanced Micro Devices	4.1%
Meta Platforms (Facebook)	4.0%
TSMC	2.7%
Amazon	2.5%
ASML Holding	2.0%
Samsung Electronics	1.8%
Arista Networks	1.8%
Crowdstrike Holdings	1.8%
Disco	1.7%
ServiceNow	1.6%
KLA Tencor	1.5%
Total	56.3%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	30.4%
Software	25.7%
Interactive Media & Services	11.1%
Technology Hardware, Storage & Peripherals	10.2%
IT Services	4.2%
Electronic Equipment, Instruments & Components	3.0%
Broadline Retail	2.5%
Entertainment	2.1%
Communications Equipment	1.8%
Machinery	1.0%
Financial Services	0.9%
Healthcare Equipment & Supplies	0.8%
Hotels, Restaurants & Leisure	0.6%
Automobiles	0.6%
Ground Transportation	0.4%
Aerospace & Defense	0.4%
Media	0.4%
Building Products	0.3%
Chemicals	0.1%
Index	0.1%
Specialty Retail	0.1%
Life Sciences Tools & Services	0.1%
Cash	3.0%
Total	100.0%

Geographic Exposure	Total %
US & Canada	73.7%
Asia Pac (ex-Japan)	9.6%
Japan	5.6%
Europe (ex UK)	4.7%
Middle East & Africa	2.4%
UK	0.7%
Latin America	0.3%
Cash	3.0%
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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