2nd April 2025
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st March 2025.
Polar Capital Technology Trust plc is pleased to announce that as at 31st March 2025 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs | % |
| NVIDIA | 9.3% |
| Meta Platforms | 7.6% |
| Microsoft | 6.8% |
| Apple | 5.2% |
| TSMC | 4.4% |
| Alphabet | 4.0% |
| Broadcom | 3.7% |
| CyberArk Software | 2.0% |
| Spotify Technology SA | 2.0% |
| KLA | 1.8% |
| Cloudflare | 1.6% |
| Alibaba Group Holding | 1.5% |
| Amazon | 1.4% |
| Shopify | 1.4% |
| Tencent | 1.3% |
| Total | 53.9% |
| Sector Exposure | Total % |
| Semiconductors & Semiconductor Equipment | 29.5% |
| Software | 18.6% |
| Interactive Media & Services | 12.9% |
| Electronic Equipment, Instruments & Components | 6.3% |
| Technology Hardware, Storage & Peripherals | 5.8% |
| IT Services | 5.3% |
| Entertainment | 3.8% |
| Broadline Retail | 3.5% |
| Communications Equipment | 2.4% |
| Hotels, Restaurants & Leisure | 1.1% |
| Aerospace & Defense | 1.1% |
| Capital Markets | 1.0% |
| Electrical Equipment | 0.9% |
| Healthcare Equipment & Supplies | 0.9% |
| Automobiles | 0.8% |
| Financial Services | 0.6% |
| Healthcare Technology | 0.5% |
| Index | 0.4% |
| Real Estate Management & Development | 0.3% |
| Professional Services | 0.3% |
| Building Products | 0.2% |
| Trading Companies & Distributors | 0.1% |
| Chemicals | 0.1% |
| Cash | 3.4% |
| Total | 100.0% |
| Geographic Exposure | Total % |
| US & Canada | 72.0% |
| Asia Pac (ex-Japan) | 12.9% |
| Europe (ex UK) | 4.3% |
| Middle East & Africa | 3.1% |
| Japan | 2.7% |
| UK | 1.0% |
| Latin America | 0.6% |
| Cash | 3.4% |
| 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
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