Top Ten Equity Holdings and Exposures

Summary by AI BETAClose X

Polar Capital Global Healthcare Trust plc released its portfolio breakdown as of October 31, 2025, detailing its top ten equity holdings, which collectively represent 43.6% of the portfolio. Eli Lilly & Co is the largest individual holding at 9.7%, followed by AstraZeneca at 5.2% and Thermo Fisher Scientific at 4.7%. The trust's sector exposure is heavily weighted towards Pharmaceuticals at 31.6%, Biotechnology at 21.0%, and Healthcare Equipment at 17.1%. Geographically, the United States accounts for 55.6% of the exposure, with Denmark at 1

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