Polar Capital Global Financials Trust reveals top holdings

Published 06/10/2025, 15:44
Polar Capital Global Financials Trust reveals top holdings

LONDON - Polar Capital Global Financials Trust Plc has disclosed its top fifteen equity holdings and sector exposures as of September 30, 2025, according to a press release statement issued Monday.

JPMorgan leads the trust’s portfolio with a 7.4% allocation, followed by Mastercard at 4.5% and Bank of America at 4.0%. Other significant holdings include Visa (3.2%), Globe Life (2.6%), and BPER Banca (2.6%). The top fifteen holdings collectively represent 42.9% of the trust’s investments.

By sector, banks dominate the portfolio with a 43.4% allocation, while financial services account for 34.7% and insurance companies comprise 17.0%. Fixed income investments represent 3.8% of the portfolio, with Equity Real Estate Investment Trusts (REITs) at 1.1%.

Geographically, North America represents the largest exposure at 47.3%, followed by Europe (18.5%), Asia Pacific excluding Japan (11.9%), and the United Kingdom (8.9%). Other regions include Japan (3.6%), Latin America (3.2%), and Eastern Europe (2.8%).

The trust reported a gearing ratio of 0.0% as calculated according to the Association of Investment Companies guidelines.

The monthly factsheet with additional commentary from the investment manager is expected to be available on the company’s website by the 10th working day after month-end.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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