Holdings of Polar Capital Holdings Plc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 192 in 9 countries
- Top ten
- 36.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 45.2 %
- Communication 7.1 %
- Industrials 6.0 %
- Financials 4.6 %
- Health care 4.2 %
- Consumer discretionary 3.3 %
- Consumer staples 0.7 %
- Materials 0.5 %
- Unattributed 28.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Israel 0.8 %
- Denmark 0.8 %
- Hong Kong SAR China 0.3 %
- Cayman Islands 0.3 %
- Uruguay 0.3 %
- Kazakhstan 0.3 %
- Singapore 0.3 %
- France 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 184 | 18.9B $ | 96.95 % |
| 2 | Israel | 1 | 155.9M $ | 0.80 % |
| 3 | Denmark | 1 | 149.1M $ | 0.76 % |
| 4 | Hong Kong SAR China | 1 | 63.2M $ | 0.32 % |
| 5 | Cayman Islands | 1 | 61.6M $ | 0.32 % |
| 6 | Uruguay | 1 | 54.6M $ | 0.28 % |
| 7 | Kazakhstan | 1 | 49.5M $ | 0.25 % |
| 8 | Singapore | 1 | 49.4M $ | 0.25 % |
| 9 | France | 1 | 11.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Polar Capital Holdings Plc". https://titelia.com/en/funds/US13F1837309