Top Ten Equity Holdings and Exposures
Summary by AI BETAClose X
4th September 2026
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 28th August 2026.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28th August 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:
|
Top 10 Holdings |
% |
|
Johnson & Johnson |
9.8% |
|
Eli Lilly & Co |
9.5% |
|
UnitedHealth Group |
6.2% |
|
Roche Holding AG |
5.6% |
|
Abbott Laboratories |
5.6% |
|
Teva Pharmaceutical Industries |
4.3% |
|
Danaher |
4.0% |
|
IQVIA Holdings |
3.8% |
|
AstraZeneca |
3.6% |
|
Agilent Technologies |
3.0% |
|
Total |
55.5% |
|
Sector Exposure |
% |
|
Pharmaceuticals |
40.6% |
|
Biotechnology |
22.3% |
|
Healthcare Equipment |
13.5% |
|
Life Sciences Tools & Services |
13.0% |
|
Managed Healthcare |
6.2% |
|
Healthcare Supplies |
5.2% |
|
Healthcare Services |
4.8% |
|
Healthcare Distributors |
1.9% |
|
Healthcare Technology |
0.9% |
|
Healthcare Facilities |
0.0% |
|
Cash |
-8.5% |
|
Total |
100.0% |
|
Geographic Exposure |
% |
|
United States |
68.4% |
|
United Kingdom |
6.0% |
|
Switzerland |
5.6% |
|
Israel |
4.3% |
|
Canada |
3.7% |
|
Japan |
3.0% |
|
Denmark |
2.5% |
|
China |
2.4% |
|
Italy |
2.2% |
|
Germany |
2.1% |
|
India |
2.0% |
|
Ireland |
1.9% |
|
Netherlands |
1.7% |
|
Sweden |
1.6% |
|
Cash |
-8.5% |
|
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago SSE
- 2 hours ago Ninety One
- 2 hours ago Moneysupermarket.com Group
- 2 hours ago BlackRock Smaller Companies Trust
- 3 hours ago Rathbones Group