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On 5 November 2026, Polar Capital Technology Trust plc announced its top ten equity holdings, sector breakdown, and geographic exposures as of 30 October 2026. The trust's top ten holdings represented 49.0% of its portfolio, led by NVIDIA at 10.3% and Microsoft at 7.6%. Semiconductors & Semiconductor Equipment formed the largest sector exposure at 39.0%, while US & Canada accounted for the largest geographic allocation at 65.9%, alongside a 9.4% cash position.
| Date | 5 Nov 2026 |
| Time | 16:28:49 |
| Category | Corporate updates |
| ID | 0406C |
5th November 2026
Polar Capital Technology Trust plc (the “Company”)
Top Ten Equity Holdings and Sector and Geographic Exposures as at 30th October 2026.
Polar Capital Technology Trust plc is pleased to announce that as at 30th October 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Longs |
% |
|
NVIDIA |
10.3% |
|
Microsoft^ |
7.6% |
|
TSMC |
5.7% |
|
Apple^ |
5.0% |
|
Meta Platforms |
3.8% |
|
Alphabet |
3.7% |
|
Micron Technology |
3.6% |
|
Advanced Micro Devices |
3.5% |
|
Broadcom |
3.0% |
|
Samsung Electronics |
2.7% |
|
Total |
49.0% |
|
Sector Exposure |
Total % |
|
Semiconductors & Semiconductor Equipment |
39.0% |
|
Technology Hardware, Storage & Peripherals |
10.4% |
|
Software |
9.7% |
|
Electronic Equipment, Instruments & Components |
8.2% |
|
Interactive Media & Services |
7.5% |
|
Communications Equipment |
4.4% |
|
IT Services |
2.8% |
|
Electrical Equipment |
2.1% |
|
Diversified Telecommunication Services |
1.7% |
|
Broadline Retail |
1.3% |
|
Healthcare Equipment & Supplies |
0.7% |
|
Entertainment |
0.5% |
|
Index |
0.4% |
|
Life Sciences Tools & Services |
0.4% |
|
Healthcare Providers & Services |
0.3% |
|
Capital Markets |
0.3% |
|
Chemicals |
0.2% |
|
Wireless Telecommunication Services |
0.2% |
|
Machinery |
0.2% |
|
Trading Companies & Distributors |
0.2% |
|
Aerospace & Defense |
0.1% |
|
Cash |
9.4% |
|
Total |
100.0% |
|
Geographic Exposure |
Total % |
|
US & Canada |
65.9% |
|
Asia Pac (ex-Japan) |
16.1% |
|
Europe (ex UK) |
4.2% |
|
Japan |
4.0% |
|
Middle East & Africa |
0.3% |
|
UK |
0.1% |
|
Cash |
9.4% |
|
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
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.