Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures

RNS Number : 7602C

Polar Capital Global Health Tst PLC

03 September 2024

 

3^rd September 2024

 

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

 

Top Ten Equity Holdings and Sector and Geographic Exposure as at 30^th August 2024 full Portfolio listing as at 31^st July 2024 available from company's website.

 

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30^th 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 10^th 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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