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LONDON - Polar Capital Technology (LON:PCT) Trust PLC, a prominent investment trust, has disclosed its top fifteen equity holdings as well as sector and geographic exposures as of May 30, 2025. The portfolio is heavily weighted in the technology sector, with NVIDIA Corp (NASDAQ:NVDA) holding the largest share at 10.8%, followed by Microsoft Corp (NASDAQ:MSFT) at 8.3%, and Meta Platforms Inc (NASDAQ:META) (NASDAQ:FB) at 6.8%.
The trust’s investments are largely concentrated in semiconductors and semiconductor equipment, which make up 31.6% of the sector exposure. Software (ETR:SOWGn) companies follow at 17.9%, with interactive media and services at 11.6%. Other sectors such as IT services, technology hardware, and entertainment also form part of the trust’s diverse technology-focused portfolio.
Geographically, the trust’s investments are predominantly in the US and Canada, representing 73.1% of the total exposure. Asia Pacific (excluding Japan) accounts for 11.1%, while Europe (excluding the UK) comprises 6.0%. The remaining allocations are spread across Japan, the Middle East & Africa, Latin America, and the UK.
The trust’s total equity exposure sums up to 96.4%, with the remaining 3.6% held in cash. This strategic distribution reflects the trust’s commitment to a diversified technology investment approach while maintaining liquidity.
The detailed sector and geographic breakdown, along with the full portfolio, are published in the company’s annual and half-year reports, and updated quarterly on the Polar Capital Technology Trust’s website. The monthly factsheet, which includes commentary from the investment manager, is typically available on the 10th working day after the month’s end.
This announcement, distributed by RNS, the news service of the London Stock Exchange (LON:LSEG), provides investors with a snapshot of the trust’s current investment focus and market positions. It is important to note that the information is based on a press release statement and should not be considered as an endorsement of the trust’s investment strategy or performance.
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