Top Fifteen Equity Holdings and Exposures

Summary by AI BETAClose X

As of August 29, 2025, Polar Capital Technology Trust PLC announced its top fifteen equity holdings, which constitute 58.7% of the portfolio, with NVIDIA leading at 10.9%, followed by Microsoft at 8.2%. Sector exposure is led by Semiconductors & Semiconductor Equipment at 29.7%, then Software at 12.5%, and Interactive Media & Services at 11.6%. Geographically, the portfolio is heavily weighted towards the US & Canada at 71.3%, with Asia Pac (ex-Japan) at 11.4% and Europe (ex UK) at 5.8%. The portfolio also holds 6.1% in cash.

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