2nd August 2024
Polar Capital Global Healthcare Trust plc (the "Company")
Top Ten Equity Holdings and Sector and Geographic Exposure as at 31st July 2024 full Portfolio listing as at 28th June 2024 available from company's website.
Polar Capital Global Healthcare Trust plc is pleased to announce that as at 31st July 2024 the top ten equity holdings and the sector and geographic breakdown were as follows:
| Top 10 Holdings | % |
| UnitedHealth Group | 7.7% |
| Eli Lilly & Co | 7.7% |
| Roche | 4.9% |
| AbbVie | 4.6% |
| UCB | 3.5% |
| ICON | 3.4% |
| Sanofi | 3.4% |
| Becton Dickinson | 3.1% |
| Zealand Pharma A/S | 3.0% |
| Lonza Group | 3.0% |
| Total | 44.3% |
| Sector Exposure | % |
| Biotechnology | 25.7% |
| Pharmaceuticals | 21.1% |
| Healthcare Equipment | 17.6% |
| Life Sciences Tools & Services | 10.5% |
| Managed Healthcare | 7.7% |
| Healthcare Supplies | 6.8% |
| Healthcare Facilities | 2.7% |
| Healthcare Services | 2.3% |
| Healthcare Technology | 2.3% |
| Metal, Glass & Plastic Containers | 1.8% |
| Healthcare Distributors | 0.9% |
| Cash | 0.6% |
| Total | 100.0% |
| Geographic Exposure | % |
| United States | 51.7% |
| Switzerland | 11.7% |
| Japan | 5.9% |
| France | 5.6% |
| Ireland | 4.3% |
| Netherlands | 4.2% |
| Belgium | 3.5% |
| Denmark | 3.0% |
| Sweden | 2.8% |
| Germany | 2.3% |
| Australia | 2.2% |
| United Kingdom | 2.1% |
| Cash | 0.6% |
| 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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