Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC

04 July 2023

 

4^th July 2023

Polar Capital Technology Trust plc (the "Company")

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30^th June 2023.

Polar Capital Technology Trust plc is pleased to announce that as at 30^th June 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs	%
Microsoft	10.7%
Apple	9.8%
NVIDIA	6.7%
Alphabet	6.5%
Meta Platforms (Facebook)	3.3%
Advanced Micro Devices	3.2%
Samsung Electronics	2.9%
Amazon	2.1%
TSMC	2.1%
Palo Alto Networks	1.7%
ASML Holding	1.6%
HubSpot	1.5%
ServiceNow	1.5%
Arista Networks	1.4%
Crowdstrike Holdings	1.4%
Total	56.5%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	24.9%
Software	24.0%
Technology Hardware, Storage & Peripherals	13.7%
Interactive Media & Services	12.3%
IT Services	3.9%
Broadline Retail	3.2%
Electronic Equipment, Instruments & Components	2.8%
Financial Services	2.1%
Communications Equipment	1.4%
Automobiles	1.2%
Healthcare Equipment & Supplies	1.0%
Ground Transportation	0.9%
Machinery	0.9%
Hotels, Restaurants & Leisure	0.7%
Entertainment	0.6%
Healthcare Technology	0.5%
Aerospace & Defense	0.3%
Chemicals	0.1%
Electrical Equipment	0.1%
Index	0.02%
Cash	5.4%
Total	100.0%

Geographic Exposure	Total %
US & Canada	74.4%
Asia Pac (ex-Japan)	10.7%
Japan	4.2%
Europe (ex UK)	3.6%
Middle East & Africa	1.2%
Latin America	0.4%
UK	0.1%
Cash	5.4%
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 10^th 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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