Top Fifteen Equity Holdings and Exposures

Polar Capital Technology Trust PLC
03 November 2023
 

3rd November 2023

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st October 2023.

 

Polar Capital Technology Trust plc is pleased to announce that as at 31st October 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

 

Top 15 Longs

%

Microsoft

12.4%

Apple

8.2%

Alphabet

7.4%

NVIDIA

7.1%

Meta Platforms (Facebook)

4.1%

Advanced Micro Devices

3.1%

Samsung Electronics

2.8%

TSMC

2.5%

Amazon

2.3%

ServiceNow

2.0%

Arista Networks

1.8%

Crowdstrike Holdings

1.8%

ASML Holding

1.7%

Palo Alto Networks

1.5%

MongoDB

1.4%

Total

60.1%

 

 

Sector Exposure

Total %

Software

27.0%

Semiconductors & Semiconductor Equipment

24.5%

Interactive Media & Services

13.3%

Technology Hardware, Storage & Peripherals

12.6%

IT Services

4.1%

Broadline Retail

2.3%

Electronic Equipment, Instruments & Components

2.1%

Communications Equipment

2.0%

Entertainment

1.2%

 Financial Services

1.0%

Machinery

0.8%

Automobiles

0.7%

Healthcare Equipment & Supplies

0.7%

Aerospace & Defense

0.5%

Healthcare Technology

0.5%

Ground Transportation

0.4%

Life Sciences Tools & Services

0.2%

Hotels, Restaurants & Leisure

0.1%

Index

0.1%

Chemicals

0.1%

Electrical Equipment

0.05%

Cash

5.6%

  Total

 100.0%

 

 

 

 

Geographic Exposure

Total %

US & Canada

75.6%

Asia Pac (ex-Japan)

9.5%

Japan

4.4%

Europe (ex UK)

3.2%

Middle East & Africa

1.4%

UK

0.4%

Cash

5.6%

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings