Top Ten Equity Holdings and Exposures

Polar Capital Global Health Tst PLC

04 July 2024

 

4^th July 2024

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

Top Ten Equity Holdings and Sector and Geographic Exposure as at 28^th June 2024 full Portfolio listing as at 31^st May 2024 available from company's website.

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28^th June 2024 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings	%
Eli Lilly & Co	7.3%
UnitedHealth Group	7.2%
AbbVie	4.9%
Novartis	4.5%
UCB	3.9%
CSL	3.8%
Sanofi	3.6%
Elevance Health	3.4%
Becton Dickinson	3.1%
Stryker Corp	3.1%
Total	44.8%

Sector Exposure	%
Biotechnology	26.6%
Healthcare Equipment	19.8%
Pharmaceuticals	19.6%
Managed Healthcare	10.6%
Life Sciences Tools & Services	7.5%
Healthcare Supplies	6.7%
Healthcare Facilities	4.4%
Metal, Glass & Plastic Containers	1.8%
Healthcare Technology	1.4%
Healthcare Distributors	0.8%
Healthcare Services	0.0%
Cash	0.7%
Total	100.0%

Geographic Exposure	%
United States	56.3%
Switzerland	8.8%
France	5.5%
Japan	4.7%
Belgium	3.9%
Netherlands	3.9%
Australia	3.8%
Ireland	3.6%
Denmark	3.0%
Sweden	2.9%
United Kingdom	2.1%
India	0.9%
Cash	0.7%
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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