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

Polar Capital Global Healthcare TrustAnnouncement

03/10/2024 17:00

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RNS Number : 8869G  Polar Capital Global Health Tst PLC  03 October 2024

3(rd) October 2024

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 30(th)
September 2024 full Portfolio listing as at 30(th) August 2024 available from
company's website.

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at
30(th) September 2024 the top ten equity holdings and the sector and
geographic breakdown were as follows:

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     7.9%
 UnitedHealth Group                 7.7%
 Novo Nordisk A/S                   6.1%
 AbbVie                             4.7%
 Roche                              4.5%
 Sanofi                             3.6%
 Fresenius SE & Co KGaA             3.3%
 Sandoz Group AG                    3.1%
 Terumo Corp                        3.1%
 Intuitive Surgical                 3.0%
 Total                              46.9%

 

 Sector Exposure                        %
 Pharmaceuticals                        28.0%
 Biotechnology                          20.5%
 Healthcare Equipment                   14.4%
 Life Sciences Tools & Services         10.8%
 Managed Healthcare                     7.7%
 Healthcare Supplies                    5.3%
 Healthcare Facilities                  3.5%
 Healthcare Services                    3.3%
 Metal, Glass & Plastic Containers      2.3%
 Healthcare Technology                  2.3%
 Healthcare Distributors                0.9%
 Cash                                   1.0%
 Total                                  100.0%

 

 Geographic Exposure  %
 United States        46.3%
 Switzerland          12.6%
 Denmark              8.7%
 Japan                6.1%
 France               6.0%
 Netherlands          3.9%
 Ireland              3.5%
 Germany              3.3%
 Belgium              2.8%
 United Kingdom       2.4%
 Sweden               2.1%
 Italy                1.4%
 Cash                 1.0%
 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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