Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC

06 June 2023

 

6^th June 2023

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31^st May 2023 and full portfolio listing as at 28^th April 2023 available from company's website

Polar Capital Technology Trust plc is pleased to announce that as at 31^st May 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	10.3%
Apple	9.3%
Alphabet	7.0%
NVIDIA	6.2%
Advanced Micro Devices	3.8%
Meta Platforms (Facebook)	3.1%
Samsung Electronics	2.9%
TSMC	2.2%
Amazon	2.1%
ServiceNow	1.9%
ASML Holding	1.8%
HubSpot	1.7%
Crowdstrike Holdings	1.6%
Arista Networks	1.5%
Palo Alto Networks	1.5%
Total	56.8%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	25.4%
Software	24.3%
Technology Hardware, Storage & Peripherals	13.0%
Interactive Media & Services	12.2%
IT Services	3.8%
Broadline Retail	3.4%
Electronic Equipment, Instruments & Components	2.4%
Financial Services	2.2%
Communications Equipment	1.5%
Automobiles	1.3%
Ground Transportation	1.0%
Entertainment	1.0%
Healthcare Equipment & Supplies	1.0%
Machinery	0.7%
Hotels, Restaurants & Leisure	0.6%
Healthcare Technology	0.4%
Aerospace & Defense	0.2%
Index	0.1%
Electrical Equipment	0.1%
Chemicals	0.1%
Cash	5.3%
Total	100.0%

Geographic Exposure	Total %
US & Canada	74.3%
Asia Pac (ex-Japan)	10.0%
Japan	4.5%
Europe (ex UK)	3.9%
Middle East & Africa	1.3%
Latin America	0.7%
UK	0.1%
Cash	5.3%
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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