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| TIDM | PCT |
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Polar Capital Technology Trust plc announced its top fifteen equity holdings, along with its sector and geographic exposures, as at 31st July 2025. The top fifteen holdings totaled 57.3%, with NVIDIA representing 12.5% and Microsoft 8.4%. The company's largest sector exposure was Semiconductors & Semiconductor Equipment at 32.0%, and its largest geographic exposure was US & Canada at 73.5%.
| Date | 5 Aug 2025 |
| Time | 15:03:25 |
| Category | Corporate updates |
| ID | 0897U |
5th August 2025
Polar Capital Technology Trust plc (the "Company")
Top Fifteen Equity Holdings and Sector and Geographic Exposures as at 31st July 2025.
Polar Capital Technology Trust plc is pleased to announce that as at 31st July 2025 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
NVIDIA |
12.5% |
|
Microsoft |
8.4% |
|
Meta Platforms |
6.7% |
|
Broadcom |
5.6% |
|
TSMC |
4.2% |
|
Alphabet |
3.3% |
|
Apple |
3.0% |
|
Advanced Micro Devices |
2.7% |
|
Oracle |
2.2% |
|
Cloudflare |
1.9% |
|
Robinhood Markets |
1.5% |
|
GE Vernova |
1.4% |
|
Vertiv Holdings |
1.3% |
|
Arista Networks |
1.3% |
|
Elite Material |
1.3% |
|
Total |
57.3% |
|
Sector Exposure |
Total % |
|
Semiconductors & Semiconductor Equipment |
32.0% |
|
Software |
13.6% |
|
Interactive Media & Services |
11.0% |
|
Electronic Equipment, Instruments & Components |
9.4% |
|
Technology Hardware, Storage & Peripherals |
5.2% |
|
IT Services |
5.0% |
|
Electrical Equipment |
4.2% |
|
Communications Equipment |
3.1% |
|
Entertainment |
2.7% |
|
Broadline Retail |
1.7% |
|
Capital Markets |
1.5% |
|
Aerospace & Defense |
1.4% |
|
Building Products |
0.9% |
|
Hotels, Restaurants & Leisure |
0.7% |
|
Media |
0.6% |
|
Specialty Retail |
0.6% |
|
Financial Services |
0.4% |
|
Healthcare Equipment & Supplies |
0.4% |
|
Healthcare Technology |
0.3% |
|
Automobiles |
0.2% |
|
Index |
0.2% |
|
Trading Companies & Distributors |
0.1% |
|
Cash |
4.6% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
73.5% |
|
Asia Pac (ex-Japan) |
11.7% |
|
Europe (ex UK) |
5.5% |
|
Japan |
3.3% |
|
UK |
0.7% |
|
Latin America |
0.4% |
|
Middle East & Africa |
0.3% |
|
Cash |
4.6% |
|
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.