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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 185 | 19B $ | 97.23 % |
| 2 | IL | 1 | 155.9M $ | 0.80 % |
| 3 | DK | 1 | 149.1M $ | 0.76 % |
| 4 | HK | 1 | 63.2M $ | 0.32 % |
| 5 | KY | 1 | 61.6M $ | 0.32 % |
| 6 | KZ | 1 | 49.5M $ | 0.25 % |
| 7 | SG | 1 | 49.4M $ | 0.25 % |
| 8 | FR | 1 | 11.8M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,805,589 | 2.1B $ | |
| 2 | Broadcom Inc | 2,873,262 | 889.3M $ | |
| 3 | Advanced Micro Devices Inc | 3,405,482 | 692.8M $ | |
| 4 | Meta Platforms Inc | 1,049,017 | 600.2M $ | |
| 5 | Sandisk Corp/DE | 877,032 | 557.2M $ | |
| 6 | Lumentum Holdings Inc | 719,486 | 505.6M $ | |
| 7 | Coherent Corp | 1,978,182 | 471.2M $ | |
| 8 | Corning Inc | 3,333,777 | 453.3M $ | |
| 9 | Alphabet Inc | 1,432,690 | 412M $ | |
| 10 | Lam Research Corp | 1,913,491 | 408.8M $ | |
| 11 | KLA Corp | 271,319 | 399.5M $ | |
| 12 | Vertiv Holdings Co | 1,540,959 | 386.1M $ | |
| 13 | Alphabet Inc | 1,272,896 | 365.1M $ | |
| 14 | Intel Corp | 8,086,018 | 356.8M $ | |
| 15 | Micron Technology Inc | 1,026,335 | 346.7M $ | |
| 16 | Amazon.com Inc | 1,623,548 | 338.1M $ | |
| 17 | Apple Inc | 1,295,827 | 328.9M $ | |
| 18 | Ciena Corp | 798,395 | 310M $ | |
| 19 | TTM Technologies Inc | 2,924,285 | 284.9M $ | |
| 20 | Arista Networks Inc | 2,230,969 | 273.9M $ | |
| 21 | Western Digital Corp | 972,432 | 263M $ | |
| 22 | Eli Lilly & Co | 281,102 | 258.5M $ | |
| 23 | GE Vernova Inc | 287,990 | 251.4M $ | |
| 24 | Microsoft Corp | 659,162 | 244M $ | |
| 25 | Cloudflare Inc | 1,164,084 | 240.2M $ | |
| 26 | FormFactor Inc | 2,292,313 | 222.3M $ | |
| 27 | Marsh & McLennan Cos Inc | 1,220,000 | 211.6M $ | |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 930,778 | 206.7M $ | |
| 29 | Enliven Therapeutics Inc | 5,065,933 | 198.6M $ | |
| 30 | Nuvalent Inc | 1,831,253 | 187.6M $ | |
| 31 | Bridgebio Pharma Inc | 2,519,306 | 187.1M $ | |
| 32 | Teva Pharmaceutical Industries Ltd | 5,175,058 | 155.9M $ | |
| 33 | Markel Group Inc | 80,000 | 153.1M $ | |
| 34 | Madrigal Pharmaceuticals Inc | 289,310 | 151.4M $ | |
| 35 | W R Berkley Corp | 2,275,000 | 150.8M $ | |
| 36 | Ascendis Pharma A/S | 651,712 | 149.1M $ | |
| 37 | Akamai Technologies Inc | 1,296,665 | 148.9M $ | |
| 38 | Regeneron Pharmaceuticals, Inc. | 192,546 | 148.8M $ | |
| 39 | Rhythm Pharmaceuticals Inc | 1,615,586 | 140.5M $ | |
| 40 | Travelers Cos Inc/The | 477,500 | 139.3M $ | |
| 41 | Arcutis Biotherapeutics Inc | 5,666,940 | 133.5M $ | |
| 42 | Palantir Technologies Inc | 867,215 | 126.9M $ | |
| 43 | Reinsurance Group of America Inc | 546,829 | 111.6M $ | |
| 44 | Revolution Medicines Inc | 1,133,930 | 110.3M $ | |
| 45 | Cytokinetics Inc | 1,661,248 | 109.5M $ | |
| 46 | Bloom Energy Corp | 764,863 | 103.6M $ | |
| 47 | Caterpillar Inc | 145,356 | 103M $ | |
| 48 | Scholar Rock Holding Corp | 1,983,628 | 97.5M $ | |
| 49 | Tesla Inc | 257,501 | 95.7M $ | |
| 50 | Robinhood Markets Inc | 1,371,663 | 95.1M $ | |
| 51 | Brown & Brown Inc | 1,440,000 | 93.9M $ | |
| 52 | Dianthus Therapeutics Inc | 1,076,009 | 90.3M $ | |
| 53 | Progressive Corp/The | 453,000 | 89.8M $ | |
| 54 | Alnylam Pharmaceuticals Inc | 257,674 | 85.3M $ | |
| 55 | Vaxcyte Inc | 1,425,788 | 82.9M $ | |
| 56 | Ryan Specialty Holdings Inc | 2,450,000 | 82.7M $ | |
| 57 | Snowflake Inc | 545,815 | 82.3M $ | |
| 58 | MongoDB Inc | 330,791 | 81M $ | |
| 59 | Amphenol Corp | 625,970 | 79.1M $ | |
| 60 | Walmart Inc | 603,752 | 75M $ | |
| 61 | Everpure Inc | 1,131,674 | 66.8M $ | |
| 62 | Sea Ltd | 792,172 | 65.6M $ | |
| 63 | Comfort Systems USA Inc | 46,505 | 64.1M $ | |
| 64 | Futu Holdings Ltd | 462,067 | 63.2M $ | |
| 65 | Hagerty Inc | 6,000,000 | 63.2M $ | |
| 66 | Ionis Pharmaceuticals Inc | 829,511 | 62.3M $ | |
| 67 | PDD Holdings Inc | 603,005 | 61.6M $ | |
| 68 | Insmed Inc | 368,107 | 60.2M $ | |
| 69 | US Foods Holding Corp | 652,180 | 60.1M $ | |
| 70 | Bank of New York Mellon Corp/The | 485,154 | 57.6M $ | |
| 71 | Soleno Therapeutics Inc | 1,698,855 | 56.9M $ | |
| 72 | MercadoLibre Inc | 31,570 | 54.6M $ | |
| 73 | Savara Inc | 9,541,786 | 52.1M $ | |
| 74 | XPO Inc | 264,812 | 51.5M $ | |
| 75 | Rapport Therapeutics Inc | 1,642,461 | 51.4M $ | |
| 76 | Oruka Therapeutics Inc | 1,047,693 | 51.4M $ | |
| 77 | Delta Air Lines Inc | 762,178 | 50.7M $ | |
| 78 | ZENAS BIOPHARMA INC | 2,548,444 | 49.8M $ | |
| 79 | IRhythm Holdings Inc | 421,612 | 49.8M $ | |
| 80 | Axogen Inc | 1,500,822 | 49.7M $ | |
| 81 | Radian Group Inc | 1,500,000 | 49.6M $ | |
| 82 | Kaspi.KZ JSC | 668,339 | 49.5M $ | |
| 83 | Trip.com Group Ltd | 991,406 | 49.4M $ | |
| 84 | MBX Biosciences Inc | 1,622,186 | 48.4M $ | |
| 85 | Berkshire Hathaway Inc | 100,710 | 48.3M $ | |
| 86 | CG oncology Inc | 704,461 | 47.7M $ | |
| 87 | Baker Hughes Co | 766,849 | 46.8M $ | |
| 88 | Apogee Therapeutics Inc | 539,177 | 45.4M $ | |
| 89 | HCA Healthcare Inc | 93,963 | 44.5M $ | |
| 90 | Skyward Specialty Insurance Group Inc | 1,000,000 | 43.7M $ | |
| 91 | NeuroPace Inc | 3,298,104 | 43.4M $ | |
| 92 | Trupanion Inc | 1,625,000 | 41.6M $ | |
| 93 | Analog Devices Inc | 130,808 | 41.6M $ | |
| 94 | Marvell Technology Inc | 415,800 | 41.2M $ | |
| 95 | Aflac Inc | 375,000 | 41.1M $ | |
| 96 | RadNet Inc | 734,253 | 41M $ | |
| 97 | Mineralys Therapeutics Inc | 1,500,749 | 40.7M $ | |
| 98 | Spyre Therapeutics Inc | 792,847 | 40M $ | |
| 99 | RLI Corp | 687,500 | 39.2M $ | |
| 100 | Visa Inc | 124,696 | 37.7M $ |