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| TIDM | PCT |
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Polar Capital Technology Trust plc announced its top ten equity holdings, sector, and geographic exposures as at 31st October 2025. The top ten equity holdings accounted for 52.4% of the portfolio, with NVIDIA being the largest at 11.2%, and cash exposure at 5.8%. The company's largest sector exposure was Semiconductors & Semiconductor Equipment at 36.0%, and its largest geographic exposure was US & Canada at 69.8%.
| Date | 4 Nov 2025 |
| Time | 16:01:16 |
| Category | Corporate updates |
| ID | 1715G |
4th November 2025
Polar Capital Technology Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposures as at 31st October 2025.
Polar Capital Technology Trust plc is pleased to announce that as at 31st October 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Longs |
% |
|
NVIDIA |
11.2% |
|
Apple |
7.1% |
|
Alphabet |
6.7% |
|
Microsoft |
5.9% |
|
Broadcom |
5.5% |
|
TSMC |
4.5% |
|
Advanced Micro Devices |
3.8% |
|
Meta Platforms |
3.3% |
|
LAM Research |
2.2% |
|
Cloudflare |
2.1% |
|
Total |
52.4% |
|
Sector Exposure |
Total % |
|
Semiconductors & Semiconductor Equipment |
36.0% |
|
Software |
9.6% |
|
Interactive Media & Services |
9.2% |
|
Electronic Equipment, Instruments & Components |
7.7% |
|
Technology Hardware, Storage & Peripherals |
6.9% |
|
Electrical Equipment |
5.6% |
|
IT Services |
5.0% |
|
Communications Equipment |
3.6% |
|
Broadline Retail |
2.3% |
|
Entertainment |
1.2% |
|
Aerospace & Defense |
1.1% |
|
Machinery |
0.8% |
|
Wireless Telecommunication Services |
0.8% |
|
Chemicals |
0.6% |
|
Capital Markets |
0.6% |
|
Automobiles |
0.6% |
|
Healthcare Equipment & Supplies |
0.5% |
|
Hotels, Restaurants & Leisure |
0.5% |
|
Building Products |
0.5% |
|
Media |
0.4% |
|
Trading Companies & Distributors |
0.2% |
|
Specialty Retail |
0.2% |
|
Healthcare Technology |
0.1% |
|
Index |
0.1% |
|
Cash |
5.8% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
69.8% |
|
Asia Pac (ex-Japan) |
13.4% |
|
Japan |
6.3% |
|
Europe (ex UK) |
3.8% |
|
UK |
0.8% |
|
Middle East & Africa |
0.2% |
|
Cash |
5.8% |
|
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.