Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures
05 Junho 2024 - 8:20AM
RNS Regulatory News
RNS Number : 2556R
Polar Capital Technology Trust PLC
05 June 2024
5th June 2024
Polar Capital Technology Trust plc
(the "Company")
Top Fifteen Equity Holdings and
Sector and Geographic Exposures as at
31st May 2024 and full portfolio listing as at 30th
April 2024 available from company's website.
Polar Capital Technology Trust plc
is pleased to announce that as at 31st May 2024 the top
fifteen equity holdings and the sector and geographic breakdown
were as follows:
|
Top
15 Longs
|
%
|
|
NVIDIA
|
11.7%
|
|
Microsoft
|
8.8%
|
|
Alphabet
|
7.2%
|
|
Apple
|
6.9%
|
|
Meta Platforms (Facebook)
|
4.8%
|
|
TSMC
|
3.8%
|
|
Advanced Micro Devices
|
3.2%
|
|
Broadcom
|
2.7%
|
|
Micron Technology
|
2.4%
|
|
ASML Holding
|
2.3%
|
|
Arista Networks
|
1.9%
|
|
Crowdstrike Holdings
|
1.8%
|
|
Disco
|
1.8%
|
|
Qualcomm
|
1.7%
|
|
Amazon
|
1.6%
|
|
Total
|
62.6%
|
|
Sector Exposure
|
Total
%
|
|
Semiconductors & Semiconductor
Equipment
|
38.6%
|
|
Software
|
18.4%
|
|
Interactive Media &
Services
|
13.6%
|
|
Technology Hardware, Storage &
Peripherals
|
8.8%
|
|
Electronic Equipment, Instruments
& Components
|
3.3%
|
|
Entertainment
|
2.0%
|
|
IT Services
|
1.9%
|
|
Communications Equipment
|
1.9%
|
|
Broadline Retail
|
1.8%
|
|
Aerospace & Defense
|
0.8%
|
|
Automobiles
|
0.7%
|
|
Machinery
|
0.7%
|
|
Media
|
0.6%
|
|
Building Products
|
0.5%
|
|
Healthcare Equipment &
Supplies
|
0.5%
|
|
Hotels, Restaurants &
Leisure
|
0.4%
|
|
Index
|
0.2%
|
|
Ground Transportation
|
0.1%
|
|
Chemicals
|
0.1%
|
|
Life Sciences Tools &
Services
|
0.1%
|
|
Cash
|
4.9%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
Total
%
|
|
US & Canada
|
72.1%
|
|
Asia Pac (ex-Japan)
|
9.5%
|
|
Europe (ex UK)
|
5.4%
|
|
Japan
|
5.3%
|
|
Middle East & Africa
|
2.0%
|
|
UK
|
0.7%
|
|
Latin America
|
0.2%
|
|
Cash
|
4.9%
|
|
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
PFUEAFKSEFNLEFA
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