Polar Capital Global Health Tst PLC Top Ten Equity Holdings and Exposures
2024年11月6日 - 1:43AM
RNS Regulatory News
RNS Number : 0549L
Polar Capital Global Health Tst PLC
05 November 2024
5th November
2024
Polar Capital Global Healthcare Trust
plc (the "Company")
Top Ten Equity Holdings and Sector
and Geographic Exposure as at 31st October 2024 full
Portfolio listing as at 30th September 2024 available
from company's website.
Polar Capital Global Healthcare Trust
plc is pleased to announce that as at 31st October 2024
the top ten equity holdings and the sector and geographic breakdown
were as follows:
|
Top
10
Holdings
|
%
|
|
Eli Lilly & Co
|
8.3%
|
|
UnitedHealth Group
|
7.6%
|
|
Novo Nordisk A/S
|
6.0%
|
|
AbbVie
|
5.0%
|
|
Roche
|
4.5%
|
|
Sandoz Group AG
|
3.5%
|
|
Sanofi
|
3.3%
|
|
Terumo Corp
|
3.3%
|
|
Fresenius SE & Co KGaA
|
3.2%
|
|
Intuitive Surgical
|
3.2%
|
|
Total
|
47.9%
|
|
Sector Exposure
|
%
|
|
Pharmaceuticals
|
31.6%
|
|
Biotechnology
|
20.8%
|
|
Healthcare Equipment
|
15.5%
|
|
Life Sciences Tools &
Services
|
8.2%
|
|
Managed Healthcare
|
7.6%
|
|
Healthcare Supplies
|
5.2%
|
|
Healthcare Services
|
3.2%
|
|
Healthcare Facilities
|
2.9%
|
|
Healthcare Technology
|
2.3%
|
|
Metal, Glass & Plastic
Containers
|
1.9%
|
|
Healthcare Distributors
|
0.8%
|
|
Cash
|
0.1%
|
|
Total
|
100.0%
|
|
Geographic Exposure
|
%
|
|
United States
|
46.1%
|
|
Switzerland
|
12.9%
|
|
Denmark
|
11.4%
|
|
Japan
|
6.2%
|
|
France
|
5.7%
|
|
Germany
|
3.2%
|
|
Belgium
|
3.1%
|
|
Sweden
|
3.1%
|
|
Netherlands
|
3.1%
|
|
United Kingdom
|
2.4%
|
|
Italy
|
1.9%
|
|
Ireland
|
0.8%
|
|
Cash
|
0.1%
|
|
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
PFUDZMGMVKMGDZM
Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 10 2024 まで 11 2024
Polar Capital Global Hea... (LSE:PCGH)
過去 株価チャート
から 11 2023 まで 11 2024
