Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures
July 04 2024 - 11:44AM
RNS Regulatory News
RNS Number : 2273V
Polar Capital Global Health Tst PLC
04 July 2024
4th July 2024
Polar Capital Global Healthcare Trust
plc (the "Company")
Top Ten Equity Holdings and Sector
and Geographic Exposure as at 28th June 2024 full
Portfolio listing as at 31st May 2024 available from
company's website.
Polar Capital Global Healthcare Trust
plc is pleased to announce that as at 28th June 2024 the
top ten equity holdings and the sector and geographic breakdown
were as follows:
|
Top
10
Holdings
|
%
|
|
Eli Lilly & Co
|
7.3%
|
|
UnitedHealth Group
|
7.2%
|
|
AbbVie
|
4.9%
|
|
Novartis
|
4.5%
|
|
UCB
|
3.9%
|
|
CSL
|
3.8%
|
|
Sanofi
|
3.6%
|
|
Elevance Health
|
3.4%
|
|
Becton Dickinson
|
3.1%
|
|
Stryker Corp
|
3.1%
|
|
Total
|
44.8%
|
|
Sector Exposure
|
%
|
|
Biotechnology
|
26.6%
|
|
Healthcare Equipment
|
19.8%
|
|
Pharmaceuticals
|
19.6%
|
|
Managed Healthcare
|
10.6%
|
|
Life Sciences Tools &
Services
|
7.5%
|
|
Healthcare Supplies
|
6.7%
|
|
Healthcare Facilities
|
4.4%
|
|
Metal, Glass & Plastic
Containers
|
1.8%
|
|
Healthcare Technology
|
1.4%
|
|
Healthcare Distributors
|
0.8%
|
|
Healthcare Services
|
0.0%
|
|
Cash
|
0.7%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
%
|
|
United States
|
56.3%
|
|
Switzerland
|
8.8%
|
|
France
|
5.5%
|
|
Japan
|
4.7%
|
|
Belgium
|
3.9%
|
|
Netherlands
|
3.9%
|
|
Australia
|
3.8%
|
|
Ireland
|
3.6%
|
|
Denmark
|
3.0%
|
|
Sweden
|
2.9%
|
|
United Kingdom
|
2.1%
|
|
India
|
0.9%
|
|
Cash
|
0.7%
|
|
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.
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END
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