Last checked at 3 Apr 2024 18:28
3rd April 2024
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 28th March 2024.
Polar Capital Technology Trust plc is pleased to announce that as at 28th March 2024 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
NVIDIA | 10.5% |
Microsoft | 10.0% |
Meta Platforms (Facebook) | 5.6% |
Apple | 5.1% |
Alphabet | 5.0% |
Advanced Micro Devices | 3.9% |
TSMC | 3.2% |
ASML Holding | 2.3% |
Amazon | 2.2% |
Micron Technology | 2.1% |
Crowdstrike Holdings | 2.0% |
Arista Networks | 2.0% |
Broadcom | 1.9% |
KLA Tencor | 1.8% |
CloudFlare | 1.8% |
Total | 59.3% |
Sector Exposure | Total % |
Semiconductors & Semiconductor Equipment | 34.8% |
Software | 23.7% |
Interactive Media & Services | 11.4% |
Technology Hardware, Storage & Peripherals | 7.5% |
Electronic Equipment, Instruments & Components | 3.8% |
IT Services | 3.4% |
Broadline Retail | 2.6% |
Entertainment | 2.6% |
Communications Equipment | 2.0% |
Machinery | 1.1% |
Automobiles | 0.7% |
Media | 0.6% |
Hotels, Restaurants & Leisure | 0.6% |
Healthcare Equipment & Supplies | 0.5% |
Aerospace & Defense | 0.5% |
Building Products | 0.4% |
Ground Transportation | 0.4% |
Financial Services | 0.3% |
Chemicals | 0.1% |
Index | 0.1% |
Life Sciences Tools & Services | 0.1% |
Cash | 2.9% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 72.6% |
Asia Pac (ex-Japan) | 9.3% |
Japan | 5.6% |
Europe (ex UK) | 5.3% |
Middle East & Africa | 3.4% |
UK | 0.5% |
Latin America | 0.5% |
Cash | 2.9% |
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.