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

Polar Capital Global Healthcare TrustAnnouncement

04/07/2025 16:30

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RNS Number : 8700P  Polar Capital Global Health Tst PLC  04 July 2025

4(th) July 2025

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 30(th) June
2025

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at
30(th) June 2025 the top ten equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     6.1%
 Abbott Laboratories                5.1%
 AstraZeneca                        5.0%
 Intuitive Surgical                 4.6%
 UCB                                4.0%
 UnitedHealth Group                 3.7%
 Novartis                           3.2%
 Novo Nordisk A/S                   3.1%
 AptarGroup                         3.0%
 Argenx                             2.9%
 Total                              40.8%

 

 Sector Exposure                        %
 Pharmaceuticals                        26.4%
 Healthcare Equipment                   24.7%
 Biotechnology                          20.1%
 Life Sciences Tools & Services         7.1%
 Healthcare Supplies                    4.6%
 Managed Healthcare                     3.7%
 Healthcare Distributors                3.3%
 Metal, Glass & Plastic Containers      3.0%
 Healthcare Services                    2.4%
 Healthcare Facilities                  2.1%
 Healthcare Technology                  1.6%
 Cash                                   1.0%
 Total                                  100.0%

 

 Geographic Exposure  %
 United States        45.7%
 Denmark              12.1%
 Switzerland          10.8%
 United Kingdom       7.1%
 Netherlands          4.9%
 Japan                4.1%
 Belgium              4.0%
 Germany              2.4%
 Sweden               2.2%
 France               2.1%
 Italy                2.0%
 Ireland              1.7%
 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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