Top Fifteen Equity Holdings and Exposures

Polar Capital Global Financials Tst
05 February 2024
 

5th February 2024

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st January 2024.

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st January 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Microsoft

10.2%

NVIDIA

8.4%

Apple

6.6%

Alphabet

5.6%

Advanced Micro Devices

4.1%

Meta Platforms (Facebook)

4.0%

TSMC

2.7%

Amazon

2.5%

ASML Holding

2.0%

Samsung Electronics

1.8%

Arista Networks

1.8%

Crowdstrike Holdings

1.8%

Disco

1.7%

ServiceNow

1.6%

KLA Tencor

1.5%

Total

56.3%

 

 

Sector Exposure

Total %

Semiconductors & Semiconductor Equipment

30.4%

Software

25.7%

Interactive Media & Services

11.1%

Technology Hardware, Storage & Peripherals

10.2%

IT Services

4.2%

Electronic Equipment, Instruments & Components

3.0%

Broadline Retail

2.5%

Entertainment

2.1%

Communications Equipment

1.8%

Machinery

1.0%

 Financial Services

0.9%

Healthcare Equipment & Supplies

0.8%

Hotels, Restaurants & Leisure

0.6%

Automobiles

0.6%

Ground Transportation

0.4%

Aerospace & Defense

0.4%

Media

0.4%

Building Products

0.3%

Chemicals

0.1%

Index

0.1%

Specialty Retail

0.1%

Life Sciences Tools & Services

0.1%

Cash

3.0%

  Total

 100.0%

 

 

 

 

Geographic Exposure

Total %

US & Canada

73.7%

Asia Pac (ex-Japan)

9.6%

Japan

5.6%

Europe (ex UK)

4.7%

Middle East & Africa

2.4%

UK

0.7%

Latin America

0.3%

Cash

3.0%

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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