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Top Ten Equity Holdings and Exposures

11th Mar 2025 16:24

RNS Number : 2480A
Polar Capital Global Health Tst PLC
11 March 2025
 

11th March 2025

 

Polar Capital Global Healthcare Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 28th February 2025

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28th February 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:

 

Top 10 Holdings

%

Eli Lilly & Co

9.4%

UnitedHealth Group

7.6%

Novo Nordisk A/S

6.2%

Abbott Laboratories

5.3%

UCB

3.8%

Roche

3.7%

Intuitive Surgical

3.7%

Sanofi

3.6%

DexCom

3.5%

Fresenius SE & Co KGaA

3.2%

Total

49.9%

 

Sector Exposure

%

Pharmaceuticals

31.4%

Healthcare Equipment

25.4%

Biotechnology

13.8%

Managed Healthcare

7.6%

Life Sciences Tools & Services

5.4%

Healthcare Supplies

4.4%

Healthcare Distributors

3.9%

Healthcare Services

3.2%

Metal, Glass & Plastic Containers

2.7%

Healthcare Technology

1.3%

Healthcare Facilities

0.7%

Cash

0.3%

Total

100.0%

 

Geographic Exposure

%

United States

49.0%

Denmark

11.4%

Switzerland

10.8%

France

6.2%

Japan

5.2%

Belgium

3.8%

Germany

3.2%

Netherlands

3.0%

Sweden

2.1%

United Kingdom

2.0%

Italy

2.0%

Ireland

1.0%

Cash

0.3%

Total

100.0%

 

The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager.  www.Polarcapitalhealthcaretrust.com

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

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END
 
 
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