Top Ten Equity Holdings and Exposures
Summary by AI BETAClose X
3rd June 2026
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 29th May 2026.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 29th May 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Holdings |
% |
|
Eli Lilly & Co |
9.5% |
|
Roche Holding AG |
6.3% |
|
UnitedHealth Group |
6.1% |
|
AstraZeneca |
5.5% |
|
Thermo Fisher Scientific |
4.9% |
|
Teva Pharmaceutical Industries |
4.8% |
|
CVS Health Corp |
4.4% |
|
Cigna Corp |
3.7% |
|
Novo Nordisk A/S |
3.6% |
|
Merck KGaA |
3.4% |
|
Total |
52.2% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
42.3% |
|
Biotechnology |
25.4% |
|
Healthcare Services |
11.5% |
|
Managed Healthcare |
8.5% |
|
Life Sciences Tools & Services |
8.2% |
|
Healthcare Equipment |
7.7% |
|
Healthcare Distributors |
2.3% |
|
Healthcare Supplies |
1.6% |
|
Healthcare Technology |
0.9% |
|
Healthcare Facilities |
0.0% |
|
Cash |
-8.4% |
|
Total |
100.0% |
|
Geographic Exposure |
% |
|
United States |
59.2% |
|
United Kingdom |
7.2% |
|
Denmark |
6.5% |
|
Switzerland |
6.3% |
|
Germany |
5.6% |
|
Israel |
4.8% |
|
Japan |
3.6% |
|
Netherlands |
3.2% |
|
India |
3.0% |
|
Ireland |
2.3% |
|
China |
2.1% |
|
Canada |
1.7% |
|
France |
1.6% |
|
Sweden |
1.4% |
|
Cash |
-8.4% |
|
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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