Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures
03 Juli 2024 - 5:54PM
RNS Regulatory News
RNS Number : 0459V
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
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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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