3rd Jan 2024 16:46
3rd January 2024
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29th December 2023.
Polar Capital Technology Trust plc is pleased to announce that as at 29th December 2023 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
Top 15 Longs | % |
Microsoft | 10.3% |
Apple | 8.3% |
NVIDIA | 6.9% |
Alphabet | 6.2% |
Advanced Micro Devices | 3.9% |
Meta Platforms (Facebook) | 3.2% |
TSMC | 2.5% |
Amazon | 2.5% |
Samsung Electronics | 2.4% |
Crowdstrike Holdings | 1.8% |
Arista Networks | 1.8% |
Disco | 1.7% |
ASML Holding | 1.7% |
ServiceNow | 1.5% |
MongoDB | 1.4% |
Total | 56.0% |
Sector Exposure | Total % |
Semiconductors & Semiconductor Equipment | 26.9% |
Software | 25.1% |
Technology Hardware, Storage & Peripherals | 11.4% |
Interactive Media & Services | 11.0% |
IT Services | 5.0% |
Electronic Equipment, Instruments & Components | 3.0% |
Broadline Retail | 2.5% |
Entertainment | 1.9% |
Communications Equipment | 1.8% |
Automobiles | 1.3% |
Financial Services | 1.2% |
Machinery | 1.1% |
Media | 0.7% |
Healthcare Equipment & Supplies | 0.7% |
Aerospace & Defense | 0.6% |
Hotels, Restaurants & Leisure | 0.5% |
Ground Transportation | 0.4% |
Life Sciences Tools & Services | 0.4% |
Building Products | 0.2% |
Chemicals | 0.2% |
Specialty Retail | 0.1% |
Index | 0.04% |
Cash | 4.0% |
Total | 100.0% |
Geographic Exposure | Total % |
US & Canada | 73.6% |
Asia Pac (ex-Japan) | 9.7% |
Japan | 5.8% |
Europe (ex UK) | 4.1% |
Middle East & Africa | 2.1% |
UK | 0.7% |
Cash | 4.0% |
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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Polar Capital Technology Trust