Gold prices tick higher on fresh US tariff threats, Fed rate cut hopes
LONDON - Polar Capital Technology (LON:PCT) Trust plc disclosed its top equity holdings and sector exposures as of July 31, 2025, revealing NVIDIA (NASDAQ:NVDA) as its largest position at 12.5% of the portfolio.
The trust’s top five holdings include Microsoft (NASDAQ:MSFT) (8.4%), Meta Platforms (NASDAQ:META) (6.7%), Broadcom (NASDAQ:AVGO) (5.6%), and TSMC (4.2%). Together, the top 15 equity positions represent 57.3% of the portfolio, according to the press release statement.
Semiconductor and semiconductor equipment stocks dominate the trust’s sector allocation at 32.0%, followed by software (13.6%) and interactive media & services (11.0%). Electronic equipment, instruments & components account for 9.4% of the portfolio.
Geographically, the trust maintains significant exposure to North America with 73.5% of investments in the U.S. and Canada. Asia Pacific excluding Japan represents 11.7%, while Europe excluding the UK accounts for 5.5% of the portfolio. The trust holds 4.6% in cash.
Other notable holdings include Alphabet (NASDAQ:GOOGL) (3.3%), Apple (NASDAQ:AAPL) (3.0%), and Advanced Micro Devices (NASDAQ:AMD) (2.7%). The portfolio also includes positions in Robinhood Markets (NASDAQ:HOOD) (1.5%), GE Vernova (1.4%), and Vertiv Holdings (NYSE:VRT) (1.3%).
The trust publishes its complete portfolio in annual and half-year reports, with monthly factsheets typically available on the company’s website by the tenth working day after month-end.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.