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Polar Capital Technology Trust Plc
Polar Cap Tech Tst - Top Fifteen Equity Holdings and Exposures
3rd May 2024, 15:31
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RNS Number : 2522N
Polar Capital Technology Trust PLC
03 May 2024
 

3rd May 2024

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th April 2024.

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th April 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

NVIDIA

10.4%

Microsoft

9.1%

Alphabet

7.3%

Apple

5.1%

Meta Platforms (Facebook)

5.0%

TSMC

3.7%

Advanced Micro Devices

3.5%

Broadcom

2.5%

ASML Holding

2.3%

Micron Technology

2.2%

Crowdstrike Holdings

2.0%

Amazon

1.9%

Arista Networks

1.6%

CloudFlare

1.6%

Pure Storage

1.5%

Total

59.7%

 

 

Sector Exposure

Total %

Semiconductors & Semiconductor Equipment

35.2%

Software

22.9%

Interactive Media & Services

13.4%

Technology Hardware, Storage & Peripherals

8.3%

Electronic Equipment, Instruments & Components

3.7%

IT Services

3.0%

Entertainment

2.4%

Broadline Retail

2.2%

Communications Equipment

1.6%

Aerospace & Defense

0.8%

Automobiles

0.8%

Machinery

0.8%

Hotels, Restaurants & Leisure

0.6%

Media

0.5%

Building Products

0.4%

Healthcare Equipment & Supplies

0.4%

Ground Transportation

0.2%

 Financial Services

0.2%

Index

0.2%

Chemicals

0.1%

Life Sciences Tools & Services

0.1%

Cash

2.1%

  Total

 100.0%

 

 

 

 

Geographic Exposure

Total %

US & Canada

73.3%

Asia Pac (ex-Japan)

9.8%

Europe (ex UK)

5.7%

Japan

5.2%

Middle East & Africa

3.0%

UK

0.6%

Latin America

0.3%

Cash

2.1%

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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