Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures
February 06 2025 - 9:43AM
RNS Regulatory News
RNS Number : 2379W
Polar Capital Technology Trust PLC
06 February 2025
6th February
2025
Polar Capital Technology Trust plc
(the "Company")
Top Fifteen Equity Holdings and
Sector and Geographic Exposures as at
31st January 2025.
Polar Capital Technology Trust plc
is pleased to announce that as at 31st January 2025 the top
fifteen equity holdings and the sector and geographic breakdown
were as follows:
|
Top
15 Longs
|
%
|
|
NVIDIA
|
7.5%
|
|
Meta Platforms
|
7.3%
|
|
Microsoft
|
6.8%
|
|
Apple
|
6.1%
|
|
Alphabet
|
5.9%
|
|
TSMC
|
4.5%
|
|
Broadcom
|
4.4%
|
|
Amazon
|
2.4%
|
|
Cloudflare
|
2.2%
|
|
Arista Networks
|
1.9%
|
|
Shopify
|
1.9%
|
|
Spotify Technology SA
|
1.7%
|
|
CyberArk Software
|
1.5%
|
|
KLA
|
1.5%
|
|
Marvell Technology
|
1.4%
|
|
Total
|
57.0%
|
|
Sector Exposure
|
Total
%
|
|
Semiconductors & Semiconductor
Equipment
|
28.7%
|
|
Software
|
16.0%
|
|
Interactive Media &
Services
|
15.1%
|
|
IT Services
|
6.6%
|
|
Technology Hardware, Storage &
Peripherals
|
6.2%
|
|
Electronic Equipment, Instruments
& Components
|
5.5%
|
|
Communications Equipment
|
3.2%
|
|
Broadline Retail
|
3.1%
|
|
Entertainment
|
3.0%
|
|
Automobiles
|
1.0%
|
|
Capital Markets
|
0.9%
|
|
Healthcare Equipment &
Supplies
|
0.8%
|
|
Aerospace & Defense
|
0.8%
|
|
Financial Services
|
0.8%
|
|
Electrical Equipment
|
0.7%
|
|
Hotels, Restaurants &
Leisure
|
0.7%
|
|
Media
|
0.4%
|
|
Professional Services
|
0.4%
|
|
Building Products
|
0.4%
|
|
Healthcare Technology
|
0.3%
|
|
Index
|
0.2%
|
|
Real Estate Management &
Development
|
0.1%
|
|
Life Sciences Tools &
Services
|
0.1%
|
|
Trading Companies &
Distributors
|
0.1%
|
|
Chemicals
|
0.1%
|
|
Cash
|
4.8%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
Total
%
|
|
US & Canada
|
74.4%
|
|
Asia Pac (ex-Japan)
|
10.3%
|
|
Europe (ex UK)
|
3.2%
|
|
Japan
|
2.7%
|
|
Middle East & Africa
|
2.6%
|
|
UK
|
1.6%
|
|
Latin America
|
0.4%
|
|
Cash
|
4.8%
|
|
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.
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END
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