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

Polar Capital Global Healthcare TrustAnnouncement

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RNS Number : 5162Z  Polar Capital Global Health Tst PLC  07 April 2026

7(th) April 2026

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 31(st) March
2026.

 

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

 

 Top 10 Holdings                    %
 Eli Lilly & Co                     8.6%
 AstraZeneca                        6.4%
 Roche Holding AG                   5.2%
 Thermo Fisher Scientific           4.9%
 CVS Health Corp                    4.7%
 Teva Pharmaceutical Industries     4.6%
 Cigna Corp                         4.0%
 Fresenius SE & Co NPV              3.4%
 Novo Nordisk A/S                   3.2%
 UCB                                2.9%
 Total                              47.8%

 

 Sector Exposure                     %
 Pharmaceuticals                     43.5%
 Biotechnology                       24.0%
 Healthcare Services                 15.2%
 Life Sciences Tools & Services      8.6%
 Healthcare Equipment                5.3%
 Healthcare Supplies                 2.8%
 Managed Healthcare                  2.5%
 Healthcare Distributors             2.1%
 Healthcare Technology               0.8%
 Healthcare Facilities               0.0%
 Cash                                -4.9%
 Total                               100.0%

 

 Geographic Exposure  %
 United States        48.7%
 United Kingdom       9.3%
 Germany              8.1%
 Denmark              7.1%
 Switzerland          5.2%
 Israel               4.6%
 Ireland              3.5%
 Japan                3.2%
 Belgium              2.9%
 India                2.7%
 Netherlands          2.6%
 China                2.4%
 Canada               2.0%
 Sweden               1.5%
 France               1.4%
 Cash                 -4.9%
 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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