Top Ten Equity Holdings and Exposures
Summary by AI BETAClose X
2nd December 2025
Polar Capital Technology Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposures as at 28th November 2025.
Polar Capital Technology Trust plc is pleased to announce that as at 28th November 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Longs |
% |
|
NVIDIA |
10.0% |
|
Alphabet |
8.8% |
|
Apple |
7.8% |
|
Broadcom |
6.8% |
|
Microsoft |
5.3% |
|
TSMC |
4.6% |
|
Meta Platforms |
3.1% |
|
Advanced Micro Devices |
2.7% |
|
LAM Research |
2.0% |
|
Lumentum Holdings |
1.8% |
|
Total |
52.8% |
|
Sector Exposure |
Total % |
|
Semiconductors & Semiconductor Equipment |
33.4% |
|
Interactive Media & Services |
12.4% |
|
Electronic Equipment, Instruments & Components |
8.3% |
|
Software |
8.1% |
|
Technology Hardware, Storage & Peripherals |
7.5% |
|
IT Services |
4.7% |
|
Communications Equipment |
4.6% |
|
Electrical Equipment |
4.3% |
|
Broadline Retail |
2.4% |
|
Automobiles |
0.9% |
|
Healthcare Equipment & Supplies |
0.9% |
|
Machinery |
0.7% |
|
Capital Markets |
0.7% |
|
Chemicals |
0.7% |
|
Entertainment |
0.6% |
|
Building Products |
0.5% |
|
Aerospace & Defense |
0.4% |
|
Trading Companies & Distributors |
0.2% |
|
Specialty Retail |
0.2% |
|
Wireless Telecommunication Services |
0.1% |
|
Index |
0.1% |
|
Hotels, Restaurants & Leisure |
0.1% |
|
Cash |
8.1% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
70.5% |
|
Asia Pac (ex-Japan) |
12.9% |
|
Japan |
5.2% |
|
Europe (ex UK) |
2.9% |
|
UK |
0.4% |
|
Cash |
8.1% |
|
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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