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LONDON - Polar Capital Technology (LON:PCT) Trust plc (PCTT) disclosed its top fifteen equity holdings and sector exposures as of June 30, 2025, revealing NVIDIA (NASDAQ:NVDA) as its largest position at 11.6% of the portfolio.
According to the trust’s statement, Microsoft (NASDAQ:MSFT) ranks as the second-largest holding at 8.1%, followed by Meta Platforms (NASDAQ:META) at 6.6%. The top fifteen positions collectively represent 56.3% of the portfolio.
The technology investment trust maintains significant exposure to the semiconductor sector, which accounts for 34.2% of holdings. Software (ETR:SOWGn) (16.4%) and Interactive Media & Services (11.0%) round out the top three sector allocations.
Geographically, the portfolio remains heavily weighted toward North America, with 74.7% invested in U.S. and Canadian companies. Asia Pacific excluding Japan represents the second-largest regional exposure at 11.4%, followed by Europe excluding the UK at 6.5%.
Other notable holdings include Broadcom (NASDAQ:AVGO) (5.3%), TSMC (4.1%), and Apple (NASDAQ:AAPL) (3.4%). The trust maintains a relatively small cash position of 1.1%.
The monthly factsheet with investment manager commentary will be available on the company’s website approximately ten working days after month-end, according to the press release statement.
Polar Capital Technology Trust provides investors with exposure to technology companies across various subsectors, with particular concentration in semiconductor, software, and media companies.
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