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

Polar Capital Global Healthcare TrustAnnouncement

05/11/2024 16:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241105:nRSE0549La&default-theme=true

RNS Number : 0549L  Polar Capital Global Health Tst PLC  05 November 2024

5(th) November 2024

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31(st)
October 2024 full Portfolio listing as at 30(th) September 2024 available from
company's website.

 

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

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     8.3%
 UnitedHealth Group                 7.6%
 Novo Nordisk A/S                   6.0%
 AbbVie                             5.0%
 Roche                              4.5%
 Sandoz Group AG                    3.5%
 Sanofi                             3.3%
 Terumo Corp                        3.3%
 Fresenius SE & Co KGaA             3.2%
 Intuitive Surgical                 3.2%
 Total                              47.9%

 

 Sector Exposure                        %
 Pharmaceuticals                        31.6%
 Biotechnology                          20.8%
 Healthcare Equipment                   15.5%
 Life Sciences Tools & Services         8.2%
 Managed Healthcare                     7.6%
 Healthcare Supplies                    5.2%
 Healthcare Services                    3.2%
 Healthcare Facilities                  2.9%
 Healthcare Technology                  2.3%
 Metal, Glass & Plastic Containers      1.9%
 Healthcare Distributors                0.8%
 Cash                                   0.1%
 Total                                  100.0%

 

 Geographic Exposure  %
 United States        46.1%
 Switzerland          12.9%
 Denmark              11.4%
 Japan                6.2%
 France               5.7%
 Germany              3.2%
 Belgium              3.1%
 Sweden               3.1%
 Netherlands          3.1%
 United Kingdom       2.4%
 Italy                1.9%
 Ireland              0.8%
 Cash                 0.1%
 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUDZMGMVKMGDZM