4th September 2025
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 29th August 2025.
Polar Capital Technology Trust plc is pleased to announce that as at 29th August 2025 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
| Top 15 Longs |
% |
| NVIDIA |
10.9% |
| Microsoft |
8.2% |
| Meta Platforms |
6.2% |
| Alphabet |
6.2% |
| Broadcom |
5.5% |
| Apple |
4.5% |
| TSMC |
4.1% |
| Advanced Micro Devices |
2.3% |
| Cloudflare |
1.9% |
| Arista Networks |
1.7% |
| Spotify Technology SA |
1.5% |
| Seagate Technology Holdings PL |
1.4% |
| Tencent |
1.4% |
| Corning |
1.4% |
| Snowflake |
1.4% |
| Total |
58.7% |
| Sector Exposure |
Total % |
| Semiconductors & Semiconductor Equipment |
29.7% |
| Software |
12.5% |
| Interactive Media & Services |
11.6% |
| Electronic Equipment, Instruments & Components |
8.2% |
| Technology Hardware, Storage & Peripherals |
5.7% |
| IT Services |
5.5% |
| Entertainment |
4.0% |
| Communications Equipment |
3.6% |
| Electrical Equipment |
3.4% |
| Aerospace & Defense |
1.3% |
| Broadline Retail |
1.3% |
| Capital Markets |
1.2% |
| Media |
0.9% |
| Specialty Retail |
0.8% |
| Hotels, Restaurants & Leisure |
0.8% |
| Financial Services |
0.8% |
| Building Products |
0.6% |
| Healthcare Equipment & Supplies |
0.5% |
| Wireless Telecommunication Services |
0.4% |
| Healthcare Technology |
0.3% |
| Trading Companies & Distributors |
0.3% |
| Automobiles |
0.2% |
| Index |
0.2% |
| Chemicals |
0.1% |
| Cash |
6.1% |
| Total |
100.0% |
| Geographic Exposure |
Total % |
| US & Canada |
71.3% |
| Asia Pac (ex-Japan) |
11.4% |
| Europe (ex UK) |
5.8% |
| Japan |
3.4% |
| UK |
0.8% |
| Middle East & Africa |
0.6% |
| Latin America |
0.5% |
| Cash |
6.1% |
| 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 .
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