4th July 2024
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 28th June 2024 full Portfolio listing as at 31st May 2024 available from company's website.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 28th June 2024 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| Eli Lilly & Co | 7.3% |
| UnitedHealth Group | 7.2% |
| AbbVie | 4.9% |
| Novartis | 4.5% |
| UCB | 3.9% |
| CSL | 3.8% |
| Sanofi | 3.6% |
| Elevance Health | 3.4% |
| Becton Dickinson | 3.1% |
| Stryker Corp | 3.1% |
| Total | 44.8% |
| Sector Exposure | % |
| Biotechnology | 26.6% |
| Healthcare Equipment | 19.8% |
| Pharmaceuticals | 19.6% |
| Managed Healthcare | 10.6% |
| Life Sciences Tools & Services | 7.5% |
| Healthcare Supplies | 6.7% |
| Healthcare Facilities | 4.4% |
| Metal, Glass & Plastic Containers | 1.8% |
| Healthcare Technology | 1.4% |
| Healthcare Distributors | 0.8% |
| Healthcare Services | 0.0% |
| Cash | 0.7% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 56.3% |
| Switzerland | 8.8% |
| France | 5.5% |
| Japan | 4.7% |
| Belgium | 3.9% |
| Netherlands | 3.9% |
| Australia | 3.8% |
| Ireland | 3.6% |
| Denmark | 3.0% |
| Sweden | 2.9% |
| United Kingdom | 2.1% |
| India | 0.9% |
| Cash | 0.7% |
| Total | 100.0% |
The monthly factsheet will usually be available on the Company's website on the 10th working day after the month end and includes a commentary by the investment manager. www.Polarcapitalhealthcaretrust.com
Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.
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