Top Ten Equity Holdings and Exposures
Summary by AI BETAClose X
3rd March 2026
Polar Capital Technology Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposures as at 27th February 2026.
Polar Capital Technology Trust plc is pleased to announce that as at 27th February 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Longs |
% |
|
NVIDIA |
9.4% |
|
Alphabet^ |
6.6% |
|
TSMC |
5.8% |
|
Broadcom |
3.8% |
|
Samsung Electronics |
3.8% |
|
Apple^ |
3.7% |
|
Meta Platforms |
3.7% |
|
Microsoft^ |
3.5% |
|
LAM Research |
2.5% |
|
Advanced Micro Devices |
1.8% |
|
Total |
44.8% |
|
Sector Exposure |
Total % |
|
Semiconductors & Semiconductor Equipment |
36.6% |
|
Interactive Media & Services |
11.6% |
|
Technology Hardware, Storage & Peripherals |
11.5% |
|
Electronic Equipment, Instruments & Components |
10.5% |
|
Electrical Equipment |
5.6% |
|
Communications Equipment |
4.8% |
|
IT Services |
3.3% |
|
Software |
3.0% |
|
Broadline Retail |
1.6% |
|
Machinery |
1.2% |
|
Aerospace & Defense |
1.1% |
|
Healthcare Equipment & Supplies |
0.6% |
|
Automobiles |
0.6% |
|
Entertainment |
0.5% |
|
Chemicals |
0.5% |
|
Construction & Engineering |
0.4% |
|
Building Products |
0.3% |
|
Capital Markets |
0.3% |
|
Index |
0.3% |
|
Diversified Telecommunication Services |
0.1% |
|
Trading Companies & Distributors |
0.0% |
|
Cash |
5.6% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
63.5% |
|
Asia Pac (ex-Japan) |
18.3% |
|
Japan |
6.0% |
|
Europe (ex UK) |
5.1% |
|
UK |
1.2% |
|
Middle East & Africa |
0.3% |
|
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.
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