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
Thermo Fisher Scientific Inc 75,98037.3M $
Stoke Therapeutics Inc 1,132,51136.9M $
Watts Water Technologies Inc 126,50536.7M $
CVS Health Corp 487,60635M $
Bowhead Specialty Holdings Inc 1,500,00033.6M $
JPMorgan Chase & Co 113,27433.3M $
Ecolab Inc 120,87532.2M $
Cigna Group/The 116,18131M $
Mirum Pharmaceuticals Inc 283,48426.2M $
Taysha Gene Therapies Inc 5,654,34025.3M $
Dyne Therapeutics Inc 1,359,16924.6M $
Centene Corp 746,33724.4M $
Affiliated Managers Group Inc 87,27824.1M $
Olema Pharmaceuticals Inc 1,602,97023.9M $
Twilio Inc 185,23323.3M $
AST SpaceMobile Inc 276,47622.9M $
Viavi Solutions Inc 681,25522.7M $
First Solar Inc 114,40022.6M $
Alibaba Group Holding Ltd 176,16122.1M $
Cisco Systems, Inc. 275,65821.4M $
Photronics Inc 513,45120.7M $
SiTime Corp 58,84220.3M $
AGCO Corp 175,17720.3M $
Interactive Brokers Group Inc 301,63120.2M $
Littelfuse Inc 58,78119.9M $
BioAge Labs Inc 1,132,64019.8M $
Rocket Lab Corp 299,01719.2M $
Immunome Inc 849,47918.6M $
Agilent Technologies Inc 161,23618.4M $
Bank of America Corp 374,81418.3M $
nLight Inc 319,92318.2M $
Kymera Therapeutics Inc 215,20017.9M $
Affirm Holdings Inc 378,68417.4M $
Mastercard Inc 34,27817.1M $
MKS Inc 72,21116.6M $
Guardant Health Inc 173,32616M $
Corvus Pharmaceuticals Inc 1,070,17415.7M $
Uber Technologies Inc 216,86715.6M $
Reddit Inc 112,33015.1M $
Intercontinental Exchange Inc 95,67815M $
McKesson Corp 17,09114.8M $
Zoom Communications Inc 179,30314.4M $
Liberty Media Corp-Liberty Formula One 167,12014.2M $
American Express Co 45,41513.7M $
Core & Main Inc 268,06313.2M $
Elevance Health Inc 42,87112.6M $
Bruker Corp 347,03812.5M $
Applied Materials Inc 36,56812.5M $
Monopar Therapeutics Inc 226,52612.4M $
OPENLANE Inc 412,56212M $
Citigroup Inc 104,72311.9M $
ON Semiconductor Corp 191,50011.9M $
Inventiva SACA 2,132,13811.8M $
Credit Acceptance Corp 27,77511.8M $
MP Materials Corp 221,80010.7M $
QUALCOMM Inc 82,48010.6M $
Axon Enterprise Inc 24,02910.2M $
Ferguson Enterprises Inc 43,21410.1M $
Relmada Therapeutics Inc 1,414,6219.8M $
Globe Life Inc 67,4299.4M $
Hyatt Hotels Corp 64,4419.3M $
Sysco Corp 129,1229.2M $
Morgan Stanley 54,8109M $
Microchip Technology Inc 133,0008.6M $
Eos Energy Enterprises Inc 1,690,0008.4M $
United Rentals Inc 11,5048.4M $
StoneX Group Inc 102,0128.2M $
Monolithic Power Systems Inc 7,3808.1M $
Booking Holdings Inc 1,7637.4M $
Capital One Financial Corp 38,7837.1M $
ORIC Pharmaceuticals Inc 539,3776.8M $
Masterbrand Inc 743,6466.2M $
East West Bancorp Inc 55,5075.9M $
Moody's Corp 12,4395.4M $
Hartford Insurance Group Inc/The 39,4825.3M $
Builders FirstSource Inc 64,7095.3M $
Fidelity National Information Services Inc 112,1425.3M $
Global Payments Inc 77,9835.2M $
Blackstone Inc 42,4534.9M $
Miami International Holdings Inc 118,6744.6M $
Ensign Group Inc/The 16,6193.3M $
Intuitive Surgical Inc 6,3172.9M $
Addus HomeCare Corp 29,4592.8M $
Xometry Inc 52,3512.1M $
Chemed Corp 5,0981.9M $
Coinbase Global Inc 10,9181.9M $
Encompass Health Corp 18,5971.8M $
Natera Inc 8,3511.7M $
Impinj Inc 9,7411M $
LifeStance Health Group Inc 19,175122.1K $
Stereotaxis Inc 17,66532.5K $
GoodRx Holdings Inc 10,00019.6K $