Investment Trusts

Polar Capital Technology Trust

PCT:LSE

Polar Capital Technology Trust

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  • Price (GBX)344.50
  • Today's Change9.00 / 2.68%
  • Shares traded2.42m
  • 1 Year change+41.48%
  • Beta0.4110
Data delayed at least 20 minutes, as of Nov 22 2024 16:39 GMT.
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Top holdings

49.27%Per cent of portfolio in top holdings
Holding% of portfolio
NVIDIA Corp11.05%
Microsoft Corp7.83%
Meta Platforms Inc Class A6.38%
Apple Inc4.94%
Taiwan Semiconductor Manufacturing Co Ltd4.90%
Broadcom Inc3.94%
Advanced Micro Devices Inc2.92%
Alphabet Inc Class A2.58%
Arista Networks Inc2.42%
Alphabet Inc Class C2.31%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology74.40%
Communications Equipment15.66%
Consumer Cyclical4.25%
Industrials2.46%
Healthcare0.81%
Basic Materials0.11%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
USA74.03%
Taiwan8.30%
Japan4.89%
Netherlands3.08%
China1.89%
UK1.47%
Canada1.23%
Other2.90%
As of Sep 30 2024.
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