Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures
November 05 2024 - 11:46AM
RNS Regulatory News
RNS Number : 0552L
Polar Capital Technology Trust PLC
05 November 2024
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
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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END
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