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

Polar Capital Global Healthcare TrustAnnouncement

04/03/2026 15:30

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RNS Number : 3653V  Polar Capital Global Health Tst PLC  04 March 2026

4(th) March 2026

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 27(th)
February 2026.

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at
27(th) February 2026 the top ten equity holdings and the sector and geographic
breakdown were as follows:

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     8.9%
 AstraZeneca                        6.3%
 Roche                              5.7%
 Chugai Pharmaceutical Co           4.9%
 CVS Health Corp                    4.7%
 Thermo Fisher Scientific           4.4%
 Cigna Corp                         3.9%
 Teva Pharmaceutical Industries     3.7%
 Fresenius SE & Co NPV              3.6%
 Genmab A/S                         3.1%
 Total                              49.4%

 

 Sector Exposure                     %
 Pharmaceuticals                     45.1%
 Biotechnology                       23.5%
 Healthcare Services                 15.6%
 Life Sciences Tools & Services      7.8%
 Healthcare Equipment                6.2%
 Healthcare Supplies                 3.1%
 Managed Healthcare                  3.1%
 Healthcare Distributors             2.1%
 Healthcare Technology               0.8%
 Healthcare Facilities               0.0%
 Cash                                -7.3%
 Total                               100.0%

 

 Geographic Exposure  %
 United States        50.3%
 United Kingdom       9.4%
 Germany              8.7%
 Denmark              8.0%
 Switzerland          5.7%
 Japan                5.7%
 Israel               3.7%
 Ireland              3.3%
 Belgium              2.6%
 India                2.6%
 Netherlands          2.6%
 China                2.2%
 Sweden               1.5%
 France               1.1%
 Cash                 -7.3%
 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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