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

Polar Capital Global Healthcare TrustAnnouncement

06/10/2025 15:45

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RNS Number : 2520C  Polar Capital Global Health Tst PLC  06 October 2025

6(th) October 2025

 

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

 

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

 

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

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     7.1%
 AstraZeneca                        6.1%
 Abbott Laboratories                5.0%
 UCB                                3.8%
 Genmab A/S                         3.6%
 Thermo Fisher Scientific           3.4%
 Teva Pharmaceutical Industries     3.3%
 Sandoz Group AG                    3.3%
 Exact Sciences Corp                3.2%
 Edwards Lifesciences Corp          3.1%
 Total                              41.8%

 

 Sector Exposure                     %
 Pharmaceuticals                     31.1%
 Healthcare Equipment                24.2%
 Biotechnology                       21.1%
 Healthcare Services                 5.5%
 Life Sciences Tools & Services      5.4%
 Healthcare Facilities               5.0%
 Managed Healthcare                  3.1%
 Healthcare Distributors             1.6%
 Healthcare Technology               1.1%
 Healthcare Supplies                 0.0%
 Cash                                1.9%
 Total                               100.0%

 

 Geographic Exposure  %
 United States        53.2%
 Denmark              13.7%
 United Kingdom       6.1%
 Switzerland          5.2%
 India                4.6%
 Belgium              3.8%
 Israel               3.3%
 Germany              2.8%
 Netherlands          2.5%
 Ireland              1.6%
 Japan                1.1%
 Cash                 1.9%
 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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