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POLAR CAPITAL GLOBAL HEALTH.TST PLC
Fund Information / Factsheet • Oct 6, 2025
5198_rns_2025-10-06_f0292556-0df5-4760-8931-3b3ffd60ca5a.html
Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2520C
Polar Capital Global Health Tst PLC
06 October 2025
6th October 2025
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th September 2025
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th September 2025 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Eli Lilly & Co | 7.1% |
| AstraZeneca | 6.1% |
| Abbott Laboratories | 5.0% |
| UCB | 3.8% |
| Genmab A/S | 3.6% |
| Thermo Fisher Scientific | 3.4% |
| Teva Pharmaceutical Industries | 3.3% |
| Sandoz Group AG | 3.3% |
| Exact Sciences Corp | 3.2% |
| Edwards Lifesciences Corp | 3.1% |
| Total | 41.8% |
| Sector Exposure | % |
| Pharmaceuticals | 31.1% |
| Healthcare Equipment | 24.2% |
| Biotechnology | 21.1% |
| Healthcare Services | 5.5% |
| Life Sciences Tools & Services | 5.4% |
| Healthcare Facilities | 5.0% |
| Managed Healthcare | 3.1% |
| Healthcare Distributors | 1.6% |
| Healthcare Technology | 1.1% |
| Healthcare Supplies | 0.0% |
| Cash | 1.9% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 53.2% |
| Denmark | 13.7% |
| United Kingdom | 6.1% |
| Switzerland | 5.2% |
| India | 4.6% |
| Belgium | 3.8% |
| Israel | 3.3% |
| Germany | 2.8% |
| Netherlands | 2.5% |
| Ireland | 1.6% |
| Japan | 1.1% |
| Cash | 1.9% |
| 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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