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PCT

0.13%
NEUTRAL

Polar Capital Technology Trust Discloses Top Holdings and Exposures

Why we think this is neutral

This is a routine regulatory announcement from Polar Capital Technology Trust providing an update on its top 15 equity holdings and sector/geographic exposures. The information is factual and does not indicate any material changes to the company's financial performance or outlook.

Key Points

  • Top 15 equity holdings disclosed, led by NVIDIA, Meta Platforms, Microsoft, and Apple
  • Sector exposure heavily weighted towards Semiconductors & Semiconductor Equipment and Software
  • Geographic exposure dominated by US and Asia Pacific regions

Summary

The investment trust has disclosed its top equity holdings and sector/geographic exposures as of late February 2025.

Polar Capital Technology Trust PLC has published its top 15 equity holdings and sector/geographic exposures as of 28th February 2025. The top holdings include major technology companies such as NVIDIA, Meta Platforms, Microsoft, and Apple. The portfolio is heavily weighted towards the Semiconductors & Semiconductor Equipment and Software sectors, with significant exposure to the US and Asia Pacific regions.

GENERAL UPDATE