Top Ten Equity Holdings and Exposures

Polar Capital Global Health Tst PLC

08 August 2024

 

2^nd August 2024

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

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

Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31^st July 2024 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Holdings	%
UnitedHealth Group	7.7%
Eli Lilly & Co	7.7%
Roche	4.9%
AbbVie	4.6%
UCB	3.5%
ICON	3.4%
Sanofi	3.4%
Becton Dickinson	3.1%
Zealand Pharma A/S	3.0%
Lonza Group	3.0%
Total	44.3%

Sector Exposure	%
Biotechnology	25.7%
Pharmaceuticals	21.1%
Healthcare Equipment	17.6%
Life Sciences Tools & Services	10.5%
Managed Healthcare	7.7%
Healthcare Supplies	6.8%
Healthcare Facilities	2.7%
Healthcare Services	2.3%
Healthcare Technology	2.3%
Metal, Glass & Plastic Containers	1.8%
Healthcare Distributors	0.9%
Cash	0.6%
Total	100.0%

Geographic Exposure	%
United States	51.7%
Switzerland	11.7%
Japan	5.9%
France	5.6%
Ireland	4.3%
Netherlands	4.2%
Belgium	3.5%
Denmark	3.0%
Sweden	2.8%
Germany	2.3%
Australia	2.2%
United Kingdom	2.1%
Cash	0.6%
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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