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| TIDM | PCGH |
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Polar Capital Global Healthcare Trust plc announced its top ten equity holdings, sector exposure, and geographic exposure as at 27th February 2026. The top ten holdings collectively represented 49.4% of its equity, with Eli Lilly & Co being the largest at 8.9%. The Company's primary sector exposure was Pharmaceuticals at 45.1%, and its largest geographic exposure was the United States at 50.3%.
| Date | 4 Mar 2026 |
| Time | 15:16:43 |
| Category | Corporate updates |
| ID | 3653V |
4th March 2026
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 27th February 2026.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 27th February 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Holdings |
% |
|
Eli Lilly & Co |
8.9% |
|
AstraZeneca |
6.3% |
|
Roche |
5.7% |
|
Chugai Pharmaceutical Co |
4.9% |
|
CVS Health Corp |
4.7% |
|
Thermo Fisher Scientific |
4.4% |
|
Cigna Corp |
3.9% |
|
Teva Pharmaceutical Industries |
3.7% |
|
Fresenius SE & Co NPV |
3.6% |
|
Genmab A/S |
3.1% |
|
Total |
49.4% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
45.1% |
|
Biotechnology |
23.5% |
|
Healthcare Services |
15.6% |
|
Life Sciences Tools & Services |
7.8% |
|
Healthcare Equipment |
6.2% |
|
Healthcare Supplies |
3.1% |
|
Managed Healthcare |
3.1% |
|
Healthcare Distributors |
2.1% |
|
Healthcare Technology |
0.8% |
|
Healthcare Facilities |
0.0% |
|
Cash |
-7.3% |
|
Total |
100.0% |
|
Geographic Exposure |
% |
|
United States |
50.3% |
|
United Kingdom |
9.4% |
|
Germany |
8.7% |
|
Denmark |
8.0% |
|
Switzerland |
5.7% |
|
Japan |
5.7% |
|
Israel |
3.7% |
|
Ireland |
3.3% |
|
Belgium |
2.6% |
|
India |
2.6% |
|
Netherlands |
2.6% |
|
China |
2.2% |
|
Sweden |
1.5% |
|
France |
1.1% |
|
Cash |
-7.3% |
|
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.