PCT.L

Polar Capital Technology Trust Plc
Polar Cap Tech Tst - Top Fifteen Equity Holdings and Exposures
3rd July 2025, 16:23
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 6889P
Polar Capital Technology Trust PLC
03 July 2025
 

3rd July 2025

 

Polar Capital Technology Trust plc (the "Company")

 

Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 30th June 2025.

 

Polar Capital Technology Trust plc is pleased to announce that as at 30th June 2025 the top fifteen equity holdings and the sector and geographic breakdown were as follows:

Top 15 Longs

%

NVIDIA

11.6%

Microsoft

8.1%

Meta Platforms

6.6%

Broadcom

5.3%

TSMC

4.1%

Apple

3.4%

Alphabet

2.9%

Advanced Micro Devices

2.4%

Cloudflare

2.0%

Oracle

2.0%

Spotify Technology SA

1.9%

Robinhood Markets

1.7%

SK Hynix

1.5%

Vertiv Holdings

1.5%

CyberArk Software

1.3%

Total

56.3%

 

Sector Exposure

Total %

Semiconductors & Semiconductor Equipment

34.2%

Software

16.4%

Interactive Media & Services

11.0%

Electronic Equipment, Instruments & Components

7.0%

IT Services

6.3%

Technology Hardware, Storage & Peripherals

5.0%

Entertainment

4.2%

Electrical Equipment

3.4%

Broadline Retail

2.6%

Communications Equipment

2.3%

Capital Markets

1.7%

Aerospace & Defense

1.1%

Hotels, Restaurants & Leisure

0.9%

Automobiles

0.6%

Building Products

0.5%

 Financial Services

0.4%

Index

0.3%

Healthcare Technology

0.3%

Media

0.2%

Trading Companies & Distributors

0.2%

Machinery

0.1%

Chemicals

0.1%

Cash

1.1%

  Total

 100.0%

 

 

 

Geographic Exposure

Total %

US & Canada

74.7%

Asia Pac (ex-Japan)

11.4%

Europe (ex UK)

6.5%

Japan

3.2%

Middle East & Africa

2.2%

Latin America

0.7%

UK

0.2%

Cash

1.1%

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUEAKXDEAESEFA]]>
TwitterFacebookLinkedIn