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On 5 November 2026, Polar Capital Global Healthcare Trust plc disclosed its top ten equity holdings, sector exposure, and geographic breakdown as of 30 October 2026. The top ten holdings comprised 55.5% of the portfolio, led by Eli Lilly & Co at 10.8%, Johnson & Johnson at 9.6%, and UnitedHealth Group at 5.9%. By allocation, Pharmaceuticals was the largest sector exposure at 38.1%, while the United States represented the largest geographic exposure at 75.8%.
| Date | 5 Nov 2026 |
| Time | 16:25:22 |
| Category | Corporate updates |
| ID | 0405C |
5th November 2026
Polar Capital Global Healthcare Trust plc (the “Company”)
Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th October 2026.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th October 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Holdings |
% |
|
Eli Lilly & Co |
10.8% |
|
Johnson & Johnson |
9.6% |
|
UnitedHealth Group |
5.9% |
|
AstraZeneca |
5.2% |
|
Teva Pharmaceutical Industries |
4.8% |
|
Abbott Laboratories |
4.4% |
|
Gilead Sciences |
4.2% |
|
The Cigna Group |
3.9% |
|
Intuitive Surgical |
3.5% |
|
Danaher |
3.3% |
|
Total |
55.5% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
38.1% |
|
Biotechnology |
24.4% |
|
Healthcare Equipment |
15.6% |
|
Managed Healthcare |
8.3% |
|
Healthcare Services |
8.0% |
|
Life Sciences Tools & Services |
7.2% |
|
Healthcare Supplies |
4.5% |
|
Healthcare Distributors |
1.7% |
|
Healthcare Technology |
0.8% |
|
Healthcare Facilities |
0.0% |
|
Cash |
-8.7% |
|
Total |
100.0% |
|
Geographic Exposure |
% |
|
United States |
75.8% |
|
United Kingdom |
7.9% |
|
Israel |
4.8% |
|
Canada |
3.3% |
|
India |
2.7% |
|
Netherlands |
2.6% |
|
Italy |
2.5% |
|
China |
1.7% |
|
Ireland |
1.7% |
|
Denmark |
1.4% |
|
Sweden |
1.3% |
|
France |
1.2% |
|
Germany |
0.9% |
|
Japan |
0.8% |
|
Cash |
-8.7% |
|
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.