Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures
08 January 2025 - 3:09AM
RNS Regulatory News
RNS Number : 4618S
Polar Capital Technology Trust PLC
07 January 2025
7th January
2025
Polar Capital Technology Trust plc
(the "Company")
Top Fifteen Equity Holdings and
Sector and Geographic Exposures as at
31st December 2024.
Polar Capital Technology Trust plc
is pleased to announce that as at 31st December 2024 the top
fifteen equity holdings and the sector and geographic breakdown
were as follows:
|
Top
15 Longs
|
%
|
|
NVIDIA
|
10.5%
|
|
Microsoft
|
7.2%
|
|
Meta Platforms
|
6.4%
|
|
Apple
|
6.4%
|
|
Broadcom
|
5.4%
|
|
Alphabet
|
5.3%
|
|
TSMC
|
4.4%
|
|
CloudFlare
|
2.0%
|
|
Arista Networks
|
1.9%
|
|
Shopify
|
1.9%
|
|
Amazon
|
1.9%
|
|
ServiceNow
|
1.6%
|
|
CyberArk Software
|
1.4%
|
|
eMemory Technology
|
1.2%
|
|
Tencent
|
1.2%
|
|
Total
|
58.9%
|
|
Sector Exposure
|
Total
%
|
|
Semiconductors & Semiconductor
Equipment
|
31.8%
|
|
Software
|
16.0%
|
|
Interactive Media &
Services
|
13.8%
|
|
Technology Hardware, Storage &
Peripherals
|
6.3%
|
|
Electronic Equipment, Instruments
& Components
|
6.2%
|
|
IT Services
|
5.2%
|
|
Communications Equipment
|
3.6%
|
|
Entertainment
|
2.5%
|
|
Broadline Retail
|
2.1%
|
|
Automobiles
|
1.1%
|
|
Electrical Equipment
|
1.1%
|
|
Aerospace & Defense
|
0.9%
|
|
Healthcare Equipment &
Supplies
|
0.7%
|
|
Capital Markets
|
0.6%
|
|
Media
|
0.6%
|
|
Financial Services
|
0.5%
|
|
Building Products
|
0.4%
|
|
Hotels, Restaurants &
Leisure
|
0.3%
|
|
Professional Services
|
0.3%
|
|
Trading Companies &
Distributors
|
0.2%
|
|
Healthcare Technology
|
0.2%
|
|
Index
|
0.2%
|
|
Life Sciences Tools &
Services
|
0.1%
|
|
Specialty Retail
|
0.1%
|
|
Chemicals
|
0.1%
|
|
Cash
|
5.1%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
Total
%
|
|
US & Canada
|
75.0%
|
|
Asia Pac (ex-Japan)
|
9.5%
|
|
Japan
|
3.5%
|
|
Europe (ex UK)
|
3.1%
|
|
Middle East & Africa
|
2.4%
|
|
UK
|
1.2%
|
|
Latin America
|
0.2%
|
|
Cash
|
5.1%
|
|
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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END
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