Fund Information / Factsheet • Jan 7, 2025
Fund Information / Factsheet
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RNS Number : 4617S
Polar Capital Global Health Tst PLC
07 January 2025
7th January 2025
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st December 2024 full Portfolio listing as at 29th November 2024 available from company's website.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st December 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 | 7.1% |
| Novo Nordisk A/S | 5.1% |
| AbbVie | 4.8% |
| UCB | 4.4% |
| Terumo Corp | 3.8% |
| Sanofi | 3.8% |
| Intuitive Surgical | 3.6% |
| Fresenius SE & Co KGaA | 3.4% |
| Roche | 3.3% |
| Total | 47.5% |
| Sector Exposure | % |
| Pharmaceuticals | 29.7% |
| Biotechnology | 21.7% |
| Healthcare Equipment | 18.1% |
| Life Sciences Tools & Services | 7.5% |
| Managed Healthcare | 7.1% |
| Healthcare Supplies | 5.2% |
| Healthcare Services | 3.4% |
| Healthcare Technology | 2.5% |
| Healthcare Facilities | 2.0% |
| Metal, Glass & Plastic Containers | 1.9% |
| Healthcare Distributors | 0.8% |
| Cash | 0.2% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 45.8% |
| Switzerland | 10.3% |
| Denmark | 10.3% |
| Japan | 7.7% |
| France | 5.8% |
| Belgium | 4.4% |
| Germany | 3.4% |
| Netherlands | 3.1% |
| Sweden | 3.1% |
| United Kingdom | 2.7% |
| Italy | 2.4% |
| Ireland | 0.8% |
| Cash | 0.2% |
| 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.co m
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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