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

Polar Capital Global Healthcare TrustAnnouncement

06/08/2025 16:30

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RNS Number : 2903U  Polar Capital Global Health Tst PLC  06 August 2025

6(th) August 2025

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31(st) July
2025

 

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

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     7.2%
 AstraZeneca                        6.6%
 Abbott Laboratories                4.9%
 UCB                                4.5%
 Thermo Fisher Scientific           4.3%
 Argenx                             4.2%
 Intuitive Surgical                 3.4%
 UnitedHealth Group                 3.0%
 Edwards Lifesciences Corp          3.0%
 Ascendis Pharma A/S                2.9%
 Total                              43.9%

 

 Sector Exposure                        %
 Pharmaceuticals                        26.7%
 Biotechnology                          24.4%
 Healthcare Equipment                   21.0%
 Life Sciences Tools & Services         9.3%
 Healthcare Facilities                  4.0%
 Managed Healthcare                     3.0%
 Healthcare Supplies                    2.7%
 Healthcare Services                    2.3%
 Metal, Glass & Plastic Containers      2.1%
 Healthcare Distributors                1.8%
 Healthcare Technology                  1.5%
 Cash                                   1.2%
 Total                                  100.0%

 

 Geographic Exposure  %
 United States        47.2%
 Denmark              11.5%
 Switzerland          7.7%
 Netherlands          6.7%
 United Kingdom       6.6%
 Belgium              4.5%
 India                4.4%
 Germany              2.3%
 France               2.1%
 Sweden               2.1%
 Ireland              1.8%
 Japan                1.5%
 Italy                0.4%
 Cash                 1.2%
 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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