5th Nov 2025 14:11
5th November 2025
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st October 2025
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st October 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:
Top 10 Holdings | % |
Eli Lilly & Co | 9.7% |
AstraZeneca | 5.2% |
Thermo Fisher Scientific | 4.7% |
CVS Health Corp | 3.8% |
Boston Scientific Corp | 3.6% |
Teva Pharmaceutical Industries | 3.6% |
UCB | 3.4% |
Fresenius SE & Co NPV | 3.3% |
Insulet | 3.2% |
West Pharmaceutical Services I | 3.1% |
Total | 43.6% |
Sector Exposure | % |
Pharmaceuticals | 31.6% |
Biotechnology | 21.0% |
Healthcare Equipment | 17.1% |
Life Sciences Tools & Services | 9.8% |
Healthcare Services | 9.2% |
Healthcare Facilities | 5.5% |
Managed Healthcare | 2.3% |
Healthcare Distributors | 1.5% |
Healthcare Technology | 0.9% |
Healthcare Supplies | 0.0% |
Cash | 1.2% |
Total | 100.0% |
Geographic Exposure | % |
United States | 55.6% |
Denmark | 11.0% |
Germany | 5.3% |
United Kingdom | 5.2% |
India | 4.9% |
Switzerland | 4.5% |
Israel | 3.6% |
Belgium | 3.4% |
Netherlands | 1.6% |
Ireland | 1.5% |
Sweden | 1.4% |
Japan | 0.9% |
Cash | 1.2% |
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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