Polar Capital Technology Trust PLC Top Fifteen Equity Holdings and Exposures
04 4월 2024 - 2:28AM
RNS Regulatory News
RNS Number : 2324J
Polar Capital Technology Trust PLC
03 April 2024
3rd April 2024
Polar Capital Technology Trust plc
(the "Company")
Top Fifteen Equity Holdings and
Sector and Geographic Exposures as at
28th March 2024.
Polar Capital Technology Trust plc
is pleased to announce that as at 28th March 2024 the top
fifteen equity holdings and the sector and geographic breakdown
were as follows:
Top
15 Longs
|
%
|
NVIDIA
|
10.5%
|
Microsoft
|
10.0%
|
Meta Platforms (Facebook)
|
5.6%
|
Apple
|
5.1%
|
Alphabet
|
5.0%
|
Advanced Micro Devices
|
3.9%
|
TSMC
|
3.2%
|
ASML Holding
|
2.3%
|
Amazon
|
2.2%
|
Micron Technology
|
2.1%
|
Crowdstrike Holdings
|
2.0%
|
Arista Networks
|
2.0%
|
Broadcom
|
1.9%
|
KLA Tencor
|
1.8%
|
CloudFlare
|
1.8%
|
Total
|
59.3%
|
Sector Exposure
|
Total
%
|
Semiconductors & Semiconductor
Equipment
|
34.8%
|
Software
|
23.7%
|
Interactive Media &
Services
|
11.4%
|
Technology Hardware, Storage &
Peripherals
|
7.5%
|
Electronic Equipment, Instruments
& Components
|
3.8%
|
IT Services
|
3.4%
|
Broadline Retail
|
2.6%
|
Entertainment
|
2.6%
|
Communications Equipment
|
2.0%
|
Machinery
|
1.1%
|
Automobiles
|
0.7%
|
Media
|
0.6%
|
Hotels, Restaurants &
Leisure
|
0.6%
|
Healthcare Equipment &
Supplies
|
0.5%
|
Aerospace & Defense
|
0.5%
|
Building Products
|
0.4%
|
Ground Transportation
|
0.4%
|
Financial Services
|
0.3%
|
Chemicals
|
0.1%
|
Index
|
0.1%
|
Life Sciences Tools &
Services
|
0.1%
|
Cash
|
2.9%
|
Total
|
100.0%
|
Geographic Exposure
|
Total
%
|
US & Canada
|
72.6%
|
Asia Pac (ex-Japan)
|
9.3%
|
Japan
|
5.6%
|
Europe (ex UK)
|
5.3%
|
Middle East & Africa
|
3.4%
|
UK
|
0.5%
|
Latin America
|
0.5%
|
Cash
|
2.9%
|
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
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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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END
PFUEAXLDEAKLEFA
Polar Capital Technology (LSE:PCT)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Polar Capital Technology (LSE:PCT)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024