Titelia

Holdings of Polar Capital Holdings Plc

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 45.0 %
  • Communication 7.1 %
  • Industrials 6.3 %
  • Financials 4.6 %
  • Health care 3.8 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.2 %
  • Materials 0.5 %
  • Unattributed 28.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • IL 0.8 %
  • DK 0.8 %
  • HK 0.3 %
  • KY 0.3 %
  • KZ 0.3 %
  • SG 0.3 %
  • FR 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US18519B $97.23 %
IL1155.9M $0.80 %
DK1149.1M $0.76 %
HK163.2M $0.32 %
KY161.6M $0.32 %
KZ149.5M $0.25 %
SG149.4M $0.25 %
FR111.8M $0.06 %

Positions

CompanySharesValueWeight
NVIDIA Corp 11,805,5892.1B $
Broadcom Inc 2,873,262889.3M $
Advanced Micro Devices Inc 3,405,482692.8M $
Meta Platforms Inc 1,049,017600.2M $
Sandisk Corp/DE 877,032557.2M $
Lumentum Holdings Inc 719,486505.6M $
Coherent Corp 1,978,182471.2M $
Corning Inc 3,333,777453.3M $
Alphabet Inc 1,432,690412M $
Lam Research Corp 1,913,491408.8M $
KLA Corp 271,319399.5M $
Vertiv Holdings Co 1,540,959386.1M $
Alphabet Inc 1,272,896365.1M $
Intel Corp 8,086,018356.8M $
Micron Technology Inc 1,026,335346.7M $
Amazon.com Inc 1,623,548338.1M $
Apple Inc 1,295,827328.9M $
Ciena Corp 798,395310M $
TTM Technologies Inc 2,924,285284.9M $
Arista Networks Inc 2,230,969273.9M $
Western Digital Corp 972,432263M $
Eli Lilly & Co 281,102258.5M $
GE Vernova Inc 287,990251.4M $
Microsoft Corp 659,162244M $
Cloudflare Inc 1,164,084240.2M $
FormFactor Inc 2,292,313222.3M $
Marsh & McLennan Cos Inc 1,220,000211.6M $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 930,778206.7M $
Enliven Therapeutics Inc 5,065,933198.6M $
Nuvalent Inc 1,831,253187.6M $
Bridgebio Pharma Inc 2,519,306187.1M $
Teva Pharmaceutical Industries Ltd 5,175,058155.9M $
Markel Group Inc 80,000153.1M $
Madrigal Pharmaceuticals Inc 289,310151.4M $
W R Berkley Corp 2,275,000150.8M $
Ascendis Pharma A/S 651,712149.1M $
Akamai Technologies Inc 1,296,665148.9M $
Regeneron Pharmaceuticals, Inc. 192,546148.8M $
Rhythm Pharmaceuticals Inc 1,615,586140.5M $
Travelers Cos Inc/The 477,500139.3M $
Arcutis Biotherapeutics Inc 5,666,940133.5M $
Palantir Technologies Inc 867,215126.9M $
Reinsurance Group of America Inc 546,829111.6M $
Revolution Medicines Inc 1,133,930110.3M $
Cytokinetics Inc 1,661,248109.5M $
Bloom Energy Corp 764,863103.6M $
Caterpillar Inc 145,356103M $
Scholar Rock Holding Corp 1,983,62897.5M $
Tesla Inc 257,50195.7M $
Robinhood Markets Inc 1,371,66395.1M $
Brown & Brown Inc 1,440,00093.9M $
Dianthus Therapeutics Inc 1,076,00990.3M $
Progressive Corp/The 453,00089.8M $
Alnylam Pharmaceuticals Inc 257,67485.3M $
Vaxcyte Inc 1,425,78882.9M $
Ryan Specialty Holdings Inc 2,450,00082.7M $
Snowflake Inc 545,81582.3M $
MongoDB Inc 330,79181M $
Amphenol Corp 625,97079.1M $
Walmart Inc 603,75275M $
Everpure Inc 1,131,67466.8M $
Sea Ltd 792,17265.6M $
Comfort Systems USA Inc 46,50564.1M $
Futu Holdings Ltd 462,06763.2M $
Hagerty Inc 6,000,00063.2M $
Ionis Pharmaceuticals Inc 829,51162.3M $
PDD Holdings Inc 603,00561.6M $
Insmed Inc 368,10760.2M $
US Foods Holding Corp 652,18060.1M $
Bank of New York Mellon Corp/The 485,15457.6M $
Soleno Therapeutics Inc 1,698,85556.9M $
MercadoLibre Inc 31,57054.6M $
Savara Inc 9,541,78652.1M $
XPO Inc 264,81251.5M $
Rapport Therapeutics Inc 1,642,46151.4M $
Oruka Therapeutics Inc 1,047,69351.4M $
Delta Air Lines Inc 762,17850.7M $
ZENAS BIOPHARMA INC 2,548,44449.8M $
IRhythm Holdings Inc 421,61249.8M $
Axogen Inc 1,500,82249.7M $
Radian Group Inc 1,500,00049.6M $
Kaspi.KZ JSC 668,33949.5M $
Trip.com Group Ltd 991,40649.4M $
MBX Biosciences Inc 1,622,18648.4M $
Berkshire Hathaway Inc 100,71048.3M $
CG oncology Inc 704,46147.7M $
Baker Hughes Co 766,84946.8M $
Apogee Therapeutics Inc 539,17745.4M $
HCA Healthcare Inc 93,96344.5M $
Skyward Specialty Insurance Group Inc 1,000,00043.7M $
NeuroPace Inc 3,298,10443.4M $
Trupanion Inc 1,625,00041.6M $
Analog Devices Inc 130,80841.6M $
Marvell Technology Inc 415,80041.2M $
Aflac Inc 375,00041.1M $
RadNet Inc 734,25341M $
Mineralys Therapeutics Inc 1,500,74940.7M $
Spyre Therapeutics Inc 792,84740M $
RLI Corp 687,50039.2M $
Visa Inc 124,69637.7M $