Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures
August 08 2024 - 11:52AM
RNS Regulatory News
RNS Number : 7958Z
Polar Capital Global Health Tst PLC
08 August 2024
2nd August 2024
Polar Capital Global Healthcare Trust
plc (the "Company")
Top Ten Equity Holdings and Sector
and Geographic Exposure as at 31st July 2024 full
Portfolio listing as at 28th June 2024 available from
company's website.
Polar Capital Global Healthcare Trust
plc is pleased to announce that as at 31st July 2024 the
top ten equity holdings and the sector and geographic breakdown
were as follows:
|
Top
10
Holdings
|
%
|
|
UnitedHealth Group
|
7.7%
|
|
Eli Lilly & Co
|
7.7%
|
|
Roche
|
4.9%
|
|
AbbVie
|
4.6%
|
|
UCB
|
3.5%
|
|
ICON
|
3.4%
|
|
Sanofi
|
3.4%
|
|
Becton Dickinson
|
3.1%
|
|
Zealand Pharma A/S
|
3.0%
|
|
Lonza Group
|
3.0%
|
|
Total
|
44.3%
|
|
Sector Exposure
|
%
|
|
Biotechnology
|
25.7%
|
|
Pharmaceuticals
|
21.1%
|
|
Healthcare Equipment
|
17.6%
|
|
Life Sciences Tools &
Services
|
10.5%
|
|
Managed Healthcare
|
7.7%
|
|
Healthcare Supplies
|
6.8%
|
|
Healthcare Facilities
|
2.7%
|
|
Healthcare Services
|
2.3%
|
|
Healthcare Technology
|
2.3%
|
|
Metal, Glass & Plastic
Containers
|
1.8%
|
|
Healthcare Distributors
|
0.9%
|
|
Cash
|
0.6%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
%
|
|
United States
|
51.7%
|
|
Switzerland
|
11.7%
|
|
Japan
|
5.9%
|
|
France
|
5.6%
|
|
Ireland
|
4.3%
|
|
Netherlands
|
4.2%
|
|
Belgium
|
3.5%
|
|
Denmark
|
3.0%
|
|
Sweden
|
2.8%
|
|
Germany
|
2.3%
|
|
Australia
|
2.2%
|
|
United Kingdom
|
2.1%
|
|
Cash
|
0.6%
|
|
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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