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| TIDM | PCGH |
| Share Price | 444.50p-1.33% |
| Market Cap | £551.84m |
On 10 February 2025, Polar Capital Global Healthcare Trust plc announced its top ten equity holdings, sector, and geographic exposure as at 31st January 2025. The top ten holdings represented 46.0% of the portfolio, with UnitedHealth Group at 8.4% and Eli Lilly & Co at 7.3%. Sector exposure showed Pharmaceuticals at 27.3%, and geographic exposure indicated 46.2% in the United States.
| Date | 10 Feb 2025 |
| Time | 12:26:40 |
| Category | Corporate updates |
| ID | 5531W |
10th February 2025
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st January 2025, full Portfolio listing as at 31st December 2024 available from company's website.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st January 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Holdings |
% |
|
UnitedHealth Group |
8.4% |
|
Eli Lilly & Co |
7.3% |
|
Novo Nordisk A/S |
4.8% |
|
Abbott Laboratories |
4.7% |
|
Intuitive Surgical |
3.6% |
|
Terumo Corp |
3.5% |
|
Fresenius SE & Co KGaA |
3.5% |
|
Sanofi |
3.5% |
|
Roche |
3.5% |
|
UCB |
3.3% |
|
Total |
46.0% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
27.3% |
|
Healthcare Equipment |
25.3% |
|
Biotechnology |
15.2% |
|
Managed Healthcare |
8.4% |
|
Life Sciences Tools & Services |
6.9% |
|
Healthcare Supplies |
4.8% |
|
Healthcare Services |
3.5% |
|
Healthcare Technology |
2.5% |
|
Metal, Glass & Plastic Containers |
2.2% |
|
Healthcare Facilities |
1.4% |
|
Healthcare Distributors |
0.9% |
|
Cash |
1.5% |
|
Total |
100.0% |
|
Geographic Exposure |
% |
|
United States |
46.2% |
|
Switzerland |
10.9% |
|
Denmark |
10.1% |
|
Japan |
7.3% |
|
France |
6.1% |
|
Germany |
3.5% |
|
Belgium |
3.3% |
|
United Kingdom |
2.9% |
|
Netherlands |
2.8% |
|
Italy |
2.3% |
|
Sweden |
2.1% |
|
Ireland |
0.9% |
|
Cash |
1.5% |
|
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.