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POLAR CAPITAL GLOBAL HEALTH.TST PLC
Fund Information / Factsheet • Aug 6, 2025
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2903U
Polar Capital Global Health Tst PLC
06 August 2025
6th August 2025
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st July 2025
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st July 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Eli Lilly & Co | 7.2% |
| AstraZeneca | 6.6% |
| Abbott Laboratories | 4.9% |
| UCB | 4.5% |
| Thermo Fisher Scientific | 4.3% |
| Argenx | 4.2% |
| Intuitive Surgical | 3.4% |
| UnitedHealth Group | 3.0% |
| Edwards Lifesciences Corp | 3.0% |
| Ascendis Pharma A/S | 2.9% |
| Total | 43.9% |
| Sector Exposure | % |
| Pharmaceuticals | 26.7% |
| Biotechnology | 24.4% |
| Healthcare Equipment | 21.0% |
| Life Sciences Tools & Services | 9.3% |
| Healthcare Facilities | 4.0% |
| Managed Healthcare | 3.0% |
| Healthcare Supplies | 2.7% |
| Healthcare Services | 2.3% |
| Metal, Glass & Plastic Containers | 2.1% |
| Healthcare Distributors | 1.8% |
| Healthcare Technology | 1.5% |
| Cash | 1.2% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 47.2% |
| Denmark | 11.5% |
| Switzerland | 7.7% |
| Netherlands | 6.7% |
| United Kingdom | 6.6% |
| Belgium | 4.5% |
| India | 4.4% |
| Germany | 2.3% |
| France | 2.1% |
| Sweden | 2.1% |
| Ireland | 1.8% |
| Japan | 1.5% |
| Italy | 0.4% |
| Cash | 1.2% |
| 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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