Polar Capital Global Healthcare Trust reveals top holdings

Published 06/08/2025, 16:20
© Reuters.

LONDON - Polar Capital Global Healthcare Trust plc has disclosed its top equity holdings and sector exposures as of July 31, 2025, according to a press release statement issued Wednesday.

Eli Lilly & Co (NYSE:LLY) leads the trust’s portfolio with a 7.2% allocation, followed by AstraZeneca (NASDAQ:AZN) at 6.6% and Abbott Laboratories (NYSE:ABT) at 4.9%. Other significant holdings include UCB (4.5%), Thermo Fisher Scientific (NYSE:TMO) (4.3%), and Argenx (NASDAQ:ARGX) (4.2%). The top ten holdings collectively represent 43.9% of the trust’s portfolio.

The trust maintains its largest sector exposure in pharmaceuticals at 26.7%, with biotechnology following at 24.4% and healthcare equipment at 21.0%. Life sciences tools and services account for 9.3% of the portfolio, while cash holdings stand at 1.2%.

Geographically, the portfolio shows a 47.2% allocation to the United States, with Denmark representing the second-largest country exposure at 11.5%. Other significant geographic allocations include Switzerland (7.7%), Netherlands (6.7%), and the United Kingdom (TADAWUL:4280) (6.6%).

The trust noted that its monthly factsheet, which includes commentary from the investment manager, will typically 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.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.