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LONDON - Polar Capital Technology Trust plc has disclosed its top equity holdings and sector exposures as of October 31, 2025, revealing that semiconductor giant NVIDIA represents its largest position at 11.2% of the portfolio.
The trust’s top ten holdings account for 52.4% of the portfolio, with Apple (7.1%), Alphabet (6.7%), Microsoft (5.9%), and Broadcom (5.5%) rounding out the top five positions. Other significant holdings include TSMC (4.5%), Advanced Micro Devices (3.8%), Meta Platforms (3.3%), LAM Research (2.2%), and Cloudflare (2.1%).
The portfolio maintains substantial exposure to the semiconductor industry, with the "Semiconductors & Semiconductor Equipment" sector representing 36.0% of total holdings. Software (9.6%) and Interactive Media & Services (9.2%) are the next largest sector allocations.
Geographically, the trust’s investments are primarily concentrated in the United States and Canada, which together account for 69.8% of the portfolio. Asia Pacific excluding Japan represents 13.4%, while Japan accounts for 6.3% of holdings. The trust maintains a cash position of 5.8%.
The investment manager’s commentary will be available in the monthly factsheet, typically published on the company’s website on the 10th working day after month-end, according to the press release statement.
Polar Capital Technology Trust publishes its entire portfolio in its annual and half-year reports, with quarterly updates available on the company’s website.
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