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POLAR CAPITAL GLOBAL HEALTH.TST PLC
Fund Information / Factsheet • Oct 3, 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 8869G
Polar Capital Global Health Tst PLC
03 October 2024
3rd October 2024
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 30th September 2024 full Portfolio listing as at 30th August 2024 available from company's website.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 30th September 2024 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Eli Lilly & Co | 7.9% |
| UnitedHealth Group | 7.7% |
| Novo Nordisk A/S | 6.1% |
| AbbVie | 4.7% |
| Roche | 4.5% |
| Sanofi | 3.6% |
| Fresenius SE & Co KGaA | 3.3% |
| Sandoz Group AG | 3.1% |
| Terumo Corp | 3.1% |
| Intuitive Surgical | 3.0% |
| Total | 46.9% |
| Sector Exposure | % |
| Pharmaceuticals | 28.0% |
| Biotechnology | 20.5% |
| Healthcare Equipment | 14.4% |
| Life Sciences Tools & Services | 10.8% |
| Managed Healthcare | 7.7% |
| Healthcare Supplies | 5.3% |
| Healthcare Facilities | 3.5% |
| Healthcare Services | 3.3% |
| Metal, Glass & Plastic Containers | 2.3% |
| Healthcare Technology | 2.3% |
| Healthcare Distributors | 0.9% |
| Cash | 1.0% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 46.3% |
| Switzerland | 12.6% |
| Denmark | 8.7% |
| Japan | 6.1% |
| France | 6.0% |
| Netherlands | 3.9% |
| Ireland | 3.5% |
| Germany | 3.3% |
| Belgium | 2.8% |
| United Kingdom | 2.4% |
| Sweden | 2.1% |
| Italy | 1.4% |
| Cash | 1.0% |
| 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.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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