Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures
2024年10月4日 - 12:47AM
RNS Regulatory News
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.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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END
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Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 9 2024 まで 10 2024
Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 10 2023 まで 10 2024