Top Fifteen Equity Holdings and Exposures
Source: RNS
5th November 2024
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st October 2024.
Polar Capital Technology Trust plc is pleased to announce that as at 31st October 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
NVIDIA |
11.9% |
|
Microsoft |
8.1% |
|
Meta Platforms |
6.6% |
|
Apple |
5.5% |
|
TSMC |
5.2% |
|
Alphabet |
4.6% |
|
Broadcom |
4.2% |
|
Arista Networks |
2.5% |
|
CloudFlare |
2.1% |
|
Micron Technology |
1.9% |
|
Advanced Micro Devices |
1.8% |
|
Amazon |
1.6% |
|
Advantest Corp |
1.6% |
|
CyberArk Software |
1.5% |
|
ServiceNow |
1.4% |
|
Total |
60.4% |
|
Sector Exposure |
Total % |
|
Semiconductors & Semiconductor Equipment |
35.7% |
|
Software |
16.5% |
|
Interactive Media & Services |
12.6% |
|
Technology Hardware, Storage & Peripherals |
6.7% |
|
Electronic Equipment, Instruments & Components |
5.1% |
|
IT Services |
3.9% |
|
Communications Equipment |
3.7% |
|
Broadline Retail |
2.1% |
|
Entertainment |
2.0% |
|
Aerospace & Defense |
1.3% |
|
Media |
1.1% |
|
Electrical Equipment |
0.9% |
|
Automobiles |
0.8% |
|
Healthcare Equipment & Supplies |
0.7% |
|
Hotels, Restaurants & Leisure |
0.6% |
|
Building Products |
0.5% |
|
Financial Services |
0.4% |
|
Professional Services |
0.4% |
|
Machinery |
0.4% |
|
Index |
0.2% |
|
Life Sciences Tools & Services |
0.2% |
|
Specialty Retail |
0.1% |
|
Healthcare Technology |
0.1% |
|
Chemicals |
0.1% |
|
Trading Companies & Distributors |
0.1% |
|
Cash |
3.8% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
71.5% |
|
Asia Pac (ex-Japan) |
11.9% |
|
Japan |
4.9% |
|
Europe (ex UK) |
3.6% |
|
Middle East & Africa |
2.8% |
|
UK |
1.2% |
|
Latin America |
0.4% |
|
Cash |
3.8% |
|
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
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