Top Fifteen Equity Holdings and Exposures
Source: RNS
6th September 2024
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th August 2024 and full portfolio listing as at 31st July 2024 available from company's website.
Polar Capital Technology Trust plc is pleased to announce that as at 30th August 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
NVIDIA |
10.9% |
|
Microsoft |
7.9% |
|
Apple |
7.8% |
|
Meta Platforms |
5.9% |
|
Alphabet |
5.4% |
|
TSMC |
4.7% |
|
Broadcom |
4.0% |
|
Advanced Micro Devices |
2.5% |
|
Arista Networks |
2.2% |
|
ASML Holding |
2.2% |
|
CloudFlare |
1.9% |
|
CyberArk Software |
1.8% |
|
KLA |
1.8% |
|
ServiceNow |
1.7% |
|
Spotify Technology SA |
1.4% |
|
Total |
62.0% |
|
Sector Exposure |
Total % |
|
Semiconductors & Semiconductor Equipment |
37.4% |
|
Software |
18.0% |
|
Interactive Media & Services |
12.3% |
|
Technology Hardware, Storage & Peripherals |
8.4% |
|
Electronic Equipment, Instruments & Components |
4.6% |
|
IT Services |
3.1% |
|
Entertainment |
3.0% |
|
Communications Equipment |
2.2% |
|
Broadline Retail |
1.5% |
|
Aerospace & Defense |
1.1% |
|
Media |
1.0% |
|
Automobiles |
0.9% |
|
Healthcare Equipment & Supplies |
0.7% |
|
Machinery |
0.6% |
|
Building Products |
0.4% |
|
Professional Services |
0.4% |
|
Financial Services |
0.3% |
|
Electrical Equipment |
0.2% |
|
Index |
0.2% |
|
Hotels, Restaurants & Leisure |
0.1% |
|
Chemicals |
0.1% |
|
Life Sciences Tools & Services |
0.1% |
|
Cash |
3.2% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
70.9% |
|
Asia Pac (ex-Japan) |
10.5% |
|
Europe (ex UK) |
6.1% |
|
Japan |
5.0% |
|
Middle East & Africa |
2.6% |
|
UK |
1.4% |
|
Cash |
3.2% |
|
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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