REG - Polar Cap Tech Tst - Top Ten Equity Holdings and Exposures

Polar Capital Technology TrustAnnouncement

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RNS Number : 8984G  Polar Capital Technology Trust PLC  03 June 2026

3(rd) June 2026

 

Polar Capital Technology Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposures as at 29(th) May
2026.

 

Polar Capital Technology Trust plc is pleased to announce that as at 29(th)
May 2026 the top ten equity holdings and the sector and geographic breakdown
were as follows:

 

 Top 10 Longs            %
 NVIDIA                  8.1%
 Alphabet                7.2%
 TSMC                    4.9%
 Advanced Micro Devices  4.5%
 Microsoft^              4.4%
 Broadcom                4.2%
 Micron Technology       4.0%
 Apple^                  3.6%
 Samsung Electronics     2.8%
 SK Hynix                2.1%
 Total                   45.9%

 

 Sector Exposure                                     Total %
 Semiconductors & Semiconductor Equipment            40.6%
 Technology Hardware, Storage & Peripherals          10.1%
 Electronic Equipment, Instruments & Components      10.0%
 Interactive Media & Services                        9.5%
 Software                                            5.9%
 Communications Equipment                            3.9%
 Electrical Equipment                                3.3%
 IT Services                                         3.2%
 Broadline Retail                                    1.8%
 Chemicals                                           0.9%
 Machinery                                           0.9%
 Wireless Telecommunication Services                 0.8%
 Aerospace & Defense                                 0.6%
 Automobiles                                         0.5%
 Capital Markets                                     0.5%
 Healthcare Equipment & Supplies                     0.4%
 Metals & Mining                                     0.3%
 Trading Companies & Distributors                    0.1%
 Index                                               0.1%
 Cash                                                6.6%
   Total                                              100.0%

 

 Geographic Exposure       Total %
 US & Canada               64.2%
 Asia Pac (ex-Japan)       18.3%
 Japan                     5.5%
 Europe (ex UK)            4.5%
 Middle East & Africa      0.5%
 UK                        0.5%
 Cash                      6.6%
 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 10(th) working day after the month end and includes a commentary by the
investment manager.

 

www.Polarcapitaltechnologytrust.co.uk
(http://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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