Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures
04 9월 2024 - 12:08AM
RNS Regulatory News
RNS Number : 7602C
Polar Capital Global Health Tst PLC
03 September 2024
3rd September
2024
Polar Capital Global Healthcare Trust
plc (the "Company")
Top Ten Equity Holdings and Sector
and Geographic Exposure as at 30th August 2024 full
Portfolio listing as at 31st July 2024 available from
company's website.
Polar Capital Global Healthcare Trust
plc is pleased to announce that as at 30th August 2024
the top ten equity holdings and the sector and geographic breakdown
were as follows:
|
Top
10
Holdings
|
%
|
|
Eli Lilly & Co
|
8.3%
|
|
UnitedHealth Group
|
7.5%
|
|
Novo Nordisk A/S
|
7.0%
|
|
Roche
|
4.6%
|
|
AbbVie
|
4.5%
|
|
Stryker Corp
|
3.6%
|
|
Sanofi
|
3.4%
|
|
Swedish Orphan Biovitrum
|
3.1%
|
|
ICON
|
3.1%
|
|
UCB
|
3.0%
|
|
Total
|
48.2%
|
|
Sector Exposure
|
%
|
|
Pharmaceuticals
|
29.2%
|
|
Biotechnology
|
19.9%
|
|
Healthcare Equipment
|
17.0%
|
|
Life Sciences Tools &
Services
|
9.1%
|
|
Managed Healthcare
|
7.5%
|
|
Healthcare Supplies
|
5.3%
|
|
Healthcare Facilities
|
4.4%
|
|
Metal, Glass & Plastic
Containers
|
2.4%
|
|
Healthcare Services
|
2.2%
|
|
Healthcare Technology
|
2.0%
|
|
Healthcare Distributors
|
0.9%
|
|
Cash
|
0.0%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
%
|
|
United States
|
48.1%
|
|
Switzerland
|
11.9%
|
|
Denmark
|
9.8%
|
|
Japan
|
5.9%
|
|
France
|
5.6%
|
|
Ireland
|
4.0%
|
|
Netherlands
|
3.9%
|
|
Sweden
|
3.1%
|
|
Belgium
|
3.0%
|
|
United Kingdom
|
2.4%
|
|
Germany
|
2.2%
|
|
Cash
|
0.0%
|
|
Total
|
100.0%
|
The monthly factsheet will usually be
available on the Company's website on the 10th working
day after the month end and includes a commentary by the investment
manager. 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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END
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