Top Fifteen Equity Holdings and Exposures
Summary by AI BETAClose X
8th January 2026
Polar Capital Global Financials Trust Plc (the "Company")
Top Fifteen Holdings and Sector and Geographic Exposures as at 31st December 2025.
Polar Capital Global Financials Trust Plc is pleased to announce that as at 31st December 2025 the top fifteen equity holdings and the sector and geographic breakdown were as follows:
|
Top 15 Longs |
% |
|
JPMorgan |
6.5% |
|
Bank of America |
3.9% |
|
Mastercard |
3.5% |
|
Royal Bank of Canada |
3.1% |
|
BPER Banca |
2.9% |
|
Banco Santander SA |
2.6% |
|
Citigroup |
2.5% |
|
Erste Group Bank AG |
2.5% |
|
AIA Group |
2.4% |
|
Globe Life |
2.3% |
|
Morgan Stanley |
2.2% |
|
Prudential |
2.0% |
|
Visa |
2.0% |
|
S&P Global |
2.0% |
|
Sumitomo Mitsui Financial |
2.0% |
|
Total |
42.5% |
|
Sector Exposure |
Total % |
|
Banks |
46.8% |
|
Financial Services |
35.8% |
|
Insurance |
13.5% |
|
Fixed Income |
2.9% |
|
Equity Real Estate Investment Trusts (REITs) |
0.9% |
|
Cash |
0.0% |
|
Total |
100.00% |
|
Geographic Exposure |
Total % |
|
North America |
47.6% |
|
Europe |
18.7% |
|
Asia Pac (ex-Japan) |
12.3% |
|
UK |
11.1% |
|
Japan |
3.2% |
|
Fixed Income |
2.9% |
|
Latin America |
2.6% |
|
Eastern Europe |
1.6% |
|
Cash |
0.0% |
|
Total |
100.00% |
Gearing Ratio as calculated in accordance with the guidelines of the Association of Investment Companies, was 5.1%.
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.
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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