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

Polar Capital Global Healthcare TrustAnnouncement

06/01/2026 17:00

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RNS Number : 8802N  Polar Capital Global Health Tst PLC  06 January 2026

6(th) January 2026

 

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

 

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

 

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

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     8.0%
 Roche                              6.5%
 AstraZeneca                        5.3%
 Thermo Fisher Scientific           4.6%
 Teva Pharmaceutical Industries     3.9%
 CVS Health Corp                    3.8%
 UCB                                3.3%
 Genmab A/S                         3.0%
 Chugai Pharmaceutical Co           2.7%
 H Lundbeck A/S                     2.7%
 Total                              44.0%

 

 Sector Exposure                     %
 Pharmaceuticals                     41.5%
 Biotechnology                       18.3%
 Life Sciences Tools & Services      12.1%
 Healthcare Services                 11.8%
 Healthcare Equipment                9.4%
 Managed Healthcare                  2.4%
 Healthcare Supplies                 2.0%
 Healthcare Distributors             1.3%
 Healthcare Technology               0.9%
 Healthcare Facilities               0.0%
 Cash                                0.4%
 Total                               100.0%

 

 Geographic Exposure  %
 United States        51.4%
 Switzerland          11.5%
 Denmark              9.5%
 United Kingdom       7.3%
 Germany              4.1%
 Israel               3.9%
 Japan                3.6%
 Belgium              3.3%
 India                2.2%
 Sweden               1.5%
 Ireland              1.3%
 Cash                 0.4%
 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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