4th Jul 2025 16:23
4th July 2025
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th June 2025
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th June 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:
Top 10 Holdings | % |
Eli Lilly & Co | 6.1% |
Abbott Laboratories | 5.1% |
AstraZeneca | 5.0% |
Intuitive Surgical | 4.6% |
UCB | 4.0% |
UnitedHealth Group | 3.7% |
Novartis | 3.2% |
Novo Nordisk A/S | 3.1% |
AptarGroup | 3.0% |
Argenx | 2.9% |
Total | 40.8% |
Sector Exposure | % |
Pharmaceuticals | 26.4% |
Healthcare Equipment | 24.7% |
Biotechnology | 20.1% |
Life Sciences Tools & Services | 7.1% |
Healthcare Supplies | 4.6% |
Managed Healthcare | 3.7% |
Healthcare Distributors | 3.3% |
Metal, Glass & Plastic Containers | 3.0% |
Healthcare Services | 2.4% |
Healthcare Facilities | 2.1% |
Healthcare Technology | 1.6% |
Cash | 1.0% |
Total | 100.0% |
Geographic Exposure | % |
United States | 45.7% |
Denmark | 12.1% |
Switzerland | 10.8% |
United Kingdom | 7.1% |
Netherlands | 4.9% |
Japan | 4.1% |
Belgium | 4.0% |
Germany | 2.4% |
Sweden | 2.2% |
France | 2.1% |
Italy | 2.0% |
Ireland | 1.7% |
Cash | 1.0% |
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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