Investment Trusts

Polar Capital Technology Trust

PCT:LSE

Polar Capital Technology Trust

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  • Price (GBX)295.20
  • Today's Change-3.60 / -1.20%
  • Shares traded2.34m
  • 1 Year change+33.27%
  • Beta0.4121
Data delayed at least 20 minutes, as of Sep 20 2024 17:07 BST.
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Top holdings

49.53%Per cent of portfolio in top holdings
Holding% of portfolio
NVIDIA Corp11.38%
Microsoft Corp7.89%
Apple Inc5.76%
Meta Platforms Inc Class A5.19%
Taiwan Semiconductor Manufacturing Co Ltd4.57%
Broadcom Inc3.98%
Alphabet Inc Class A3.45%
Alphabet Inc Class C3.13%
Arista Networks Inc2.14%
ASML Holding NV2.04%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology74.98%
Communications Equipment16.02%
Consumer Cyclical3.65%
Industrials1.97%
Healthcare0.62%
Basic Materials0.11%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
USA74.63%
Taiwan8.39%
Japan5.99%
Netherlands3.55%
China1.27%
UK0.90%
Germany0.85%
Other1.88%
As of Jul 31 2024.
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