REG - Polar Cap Glb Health PCGH ZDP PLC - Top Ten Equity Holdings and Exposures

Polar Capital Global Healthcare TrustAnnouncement

08/08/2024 17:00

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RNS Number : 7958Z  Polar Capital Global Health Tst PLC  08 August 2024

2(nd) August 2024

 

Polar Capital Global Healthcare Trust plc (the "Company")

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31(st) July
2024 full Portfolio listing as at 28(th) June 2024 available from company's
website.

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at
31(st) 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 10(th) working day after the month end and includes a commentary by the
investment manager.  www.Polarcapitalhealthcaretrust.co
(http://www.Polarcapitalhealthcaretrust.com) m
(http://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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