Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures
January 07 2025 - 10:13AM
RNS Regulatory News
RNS Number : 4617S
Polar Capital Global Health Tst PLC
07 January 2025
7th January
2025
Polar Capital Global Healthcare Trust
plc (the "Company")
Top Ten Equity Holdings and Sector
and Geographic Exposure as at 31st December 2024 full
Portfolio listing as at 29th November 2024 available
from company's website.
Polar Capital Global Healthcare Trust
plc is pleased to announce that as at 31st December 2024
the top ten equity holdings and the sector and geographic breakdown
were as follows:
Top
10
Holdings
|
%
|
Eli Lilly & Co
|
8.3%
|
UnitedHealth Group
|
7.1%
|
Novo Nordisk A/S
|
5.1%
|
AbbVie
|
4.8%
|
UCB
|
4.4%
|
Terumo Corp
|
3.8%
|
Sanofi
|
3.8%
|
Intuitive Surgical
|
3.6%
|
Fresenius SE & Co KGaA
|
3.4%
|
Roche
|
3.3%
|
Total
|
47.5%
|
Sector Exposure
|
%
|
Pharmaceuticals
|
29.7%
|
Biotechnology
|
21.7%
|
Healthcare Equipment
|
18.1%
|
Life Sciences Tools &
Services
|
7.5%
|
Managed Healthcare
|
7.1%
|
Healthcare Supplies
|
5.2%
|
Healthcare Services
|
3.4%
|
Healthcare Technology
|
2.5%
|
Healthcare Facilities
|
2.0%
|
Metal, Glass & Plastic
Containers
|
1.9%
|
Healthcare Distributors
|
0.8%
|
Cash
|
0.2%
|
Total
|
100.0%
|
Geographic Exposure
|
%
|
United States
|
45.8%
|
Switzerland
|
10.3%
|
Denmark
|
10.3%
|
Japan
|
7.7%
|
France
|
5.8%
|
Belgium
|
4.4%
|
Germany
|
3.4%
|
Netherlands
|
3.1%
|
Sweden
|
3.1%
|
United Kingdom
|
2.7%
|
Italy
|
2.4%
|
Ireland
|
0.8%
|
Cash
|
0.2%
|
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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END
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