Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q4 2024

Polar Capital Holdings PLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.3 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.26B, Meta Platforms, Inc. with a value of $887M, Broadcom Inc. with a value of $708M, Microsoft Corp with a value of $643M, and Apple Inc. with a value of $378M.

Examining the 13F form we can see an decrease of $70M in the current position value, from $16.3B to 16.3B.

Polar Capital Holdings PLC is based out at London, X0

Below you can find more details about Polar Capital Holdings PLC portfolio as well as his latest detailed transactions.

Portfolio value $16.3 Billion
Technology: $7.14 Billion
Financial Services: $2.96 Billion
Healthcare: $2.49 Billion
Communication Services: $2.22 Billion
Consumer Cyclical: $1.02 Billion
Industrials: $279 Million
Consumer Defensive: $58.1 Million
Real Estate: $42.8 Million
Other: $54.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$1.26 Billion 7.76% of portfolio
9,398,436
Q4 2024 Reduced 12.61%
$1.64T
$887 Million 5.46% of portfolio
1,503,673
Q4 2024 Added 4.07%
$94.4B
$708 Million 4.36% of portfolio
3,055,571
Q4 2024 Added 2.04%
$3.04T
$643 Million 3.95% of portfolio
1,525,430
Q4 2024 Reduced 4.97%
$3.93T
$378 Million 2.32% of portfolio
1,507,656
Q4 2024 Added 15.37%
$2.33T
$370 Million 2.27% of portfolio
1,684,619
Q4 2024 Added 35.47%
$1.11T
$353 Million 2.17% of portfolio
1,865,626
Q4 2024 Added 22.82%
$1.14T
$343 Million 2.11% of portfolio
1,803,247
Q4 2024 Added 17.85%
$10.1B
$323 Million 1.99% of portfolio
1,298,190
Q4 2024 Added 5.69%
$48.4B
$316 Million 1.94% of portfolio
2,932,791
Q4 2024 Reduced 18.43%
$32.6B
$299 Million 1.84% of portfolio
3,237,398
Q4 2024 Added 8.72%
$153B
$267 Million 1.64% of portfolio
2,512,288
Q4 2024 Added 34.21%
$41B
$208 Million 1.28% of portfolio
2,991,081
Q4 2024 Added 23.43%
$110B
$203 Million 1.25% of portfolio
735,000
Q4 2024 Reduced 10.93%
$16.8B
$201 Million 1.23% of portfolio
602,232
Q4 2024 Reduced 30.63%
$199B
$195 Million 1.2% of portfolio
183,948
Q4 2024 Reduced 9.94%
$114B
$186 Million 1.14% of portfolio
874,000
Q4 2024 Reduced 12.28%
$13.3B
$184 Million 1.13% of portfolio
2,169,406
Q4 2024 Added 113.7%
$1.12T
$180 Million 1.11% of portfolio
445,998
Q4 2024 Reduced 8.19%
$123B
$181 Million 1.11% of portfolio
403,758
Q4 2024 Reduced 33.33%
$471B
$175 Million 1.08% of portfolio
196,703
Q4 2024 Added 1.2%
$16B
$171 Million 1.05% of portfolio
2,925,000
Q3 2024 Added 51.16%
$106B
$169 Million 1.04% of portfolio
268,587
Q4 2024 Reduced 20.85%
$6.08B
$147 Million 0.9% of portfolio
2,700,000
Q4 2024 Added 14.89%
$154B
$147 Million 0.9% of portfolio
613,535
Q4 2024 Reduced 1.97%
$38.1B
$144 Million 0.89% of portfolio
1,008,005
Q4 2024 Added 387.26%
$8.62B
$139 Million 0.86% of portfolio
1,071,071
Q4 2024 Reduced 2.36%
$14.5B
$137 Million 0.84% of portfolio
368,750
Q4 2024 Added 2.43%
$25.3B
$134 Million 0.82% of portfolio
77,350
Q4 2024 Reduced 6.81%
$20.3B
$129 Million 0.8% of portfolio
2,104,849
Q4 2024 Reduced 10.33%
$106B
$129 Million 0.79% of portfolio
75,852
Q4 2024 Reduced 31.77%
$210B
$129 Million 0.79% of portfolio
246,379
Q4 2024 Reduced 13.98%
$470B
$127 Million 0.78% of portfolio
759,307
Q4 2024 Added 57.13%
$54.6B
$125 Million 0.77% of portfolio
3,361,555
Q4 2024 New
$55.8B
$123 Million 0.76% of portfolio
510,000
Q4 2024 Reduced 1.92%
$44.4B
$124 Million 0.76% of portfolio
2,614,751
Q4 2024 New
$1.91B
$117 Million 0.72% of portfolio
2,708,371
Q4 2024 Reduced 7.9%
$76.4B
$112 Million 0.69% of portfolio
665,776
Q4 2024 Added 9.99%
$108B
$113 Million 0.69% of portfolio
1,337,597
Q4 2024 Reduced 30.55%
$48.6B
$105 Million 0.65% of portfolio
176,520
Q4 2024 Reduced 50.0%
$2.42B
$106 Million 0.65% of portfolio
2,697,657
Q4 2024 Added 10.35%
$4.35B
$103 Million 0.64% of portfolio
2,196,721
Q4 2024 Reduced 6.04%
$39B
$102 Million 0.63% of portfolio
146,155
Q4 2024 Added 34.92%
$769M
$103 Million 0.63% of portfolio
7,377,381
Q4 2024 Added 7.16%
$13.4B
$101 Million 0.62% of portfolio
471,000
Q1 2024 Reduced 3.38%
$7.68B
$97.2 Million 0.6% of portfolio
1,515,000
Q1 2024 Added 17.67%
$10.3B
$97.8 Million 0.6% of portfolio
1,451,084
Q4 2024 Added 382.09%
$149B
$93 Million 0.57% of portfolio
287,039
Q4 2024 Reduced 32.36%
$59.9B
$90.6 Million 0.56% of portfolio
497,776
Q4 2024 Added 65.9%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $16.3 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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