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
$3.21B
$83.9 Million 0.52% of portfolio
1,500,000
Q1 2024 Reduced 14.29%
$4.89B
$79.7 Million 0.49% of portfolio
973,645
Q4 2024 Reduced 2.22%
$5.65B
$78.4 Million 0.48% of portfolio
910,314
Q4 2024 Reduced 7.87%
$3.35B
$74.1 Million 0.46% of portfolio
946,723
Q4 2024 Added 161.16%
$30.8B
$72.9 Million 0.45% of portfolio
310,000
Q3 2024 Added 8.77%
$157B
$72.9 Million 0.45% of portfolio
279,826
Q4 2024 Reduced 26.74%
$814B
$73.2 Million 0.45% of portfolio
94,843
Q4 2024 Reduced 3.16%
$61.7B
$72 Million 0.44% of portfolio
465,973
Q4 2024 New
$1.84B
$71.7 Million 0.44% of portfolio
1,706,238
Q4 2024 Added 34.66%
$9.31B
$71 Million 0.44% of portfolio
330,897
Q4 2024 Added 4.66%
$7.66B
$69.8 Million 0.43% of portfolio
354,302
Q4 2024 Added 504.5%
$583B
$70.6 Million 0.43% of portfolio
223,439
Q4 2024 Added 6.24%
$119B
$70.5 Million 0.43% of portfolio
175,000
Q4 2023 Reduced 53.33%
$43.1B
$69.5 Million 0.43% of portfolio
1,012,840
Q4 2024 Added 37.39%
$35.5B
$68.2 Million 0.42% of portfolio
580,050
Q4 2024 Reduced 46.77%
$184B
$62.9 Million 0.39% of portfolio
520,863
Q4 2024 Reduced 80.27%
$2.09B
$61 Million 0.38% of portfolio
1,687,930
Q4 2024 Reduced 12.9%
$2.02B
$60.3 Million 0.37% of portfolio
1,250,000
Q4 2024 Reduced 3.85%
$21.8B
$60.9 Million 0.37% of portfolio
563,929
Q4 2024 New
$1.58B
$58.5 Million 0.36% of portfolio
1,100,000
Q4 2024 Added 120.0%
$10.9B
$56.2 Million 0.35% of portfolio
567,120
Q4 2024 Reduced 18.06%
$821B
$55.7 Million 0.34% of portfolio
232,362
Q4 2024 Reduced 7.03%
$8.29B
$54.8 Million 0.34% of portfolio
362,958
Q4 2024 Added 182.5%
$5.61B
$54.6 Million 0.34% of portfolio
626,379
Q4 2024 Reduced 28.58%
$48.2B
$55.6 Million 0.34% of portfolio
5,370,410
Q4 2024 Added 40.84%
$468B
$55.7 Million 0.34% of portfolio
110,116
Q4 2024 Reduced 9.68%
$162B
$55.2 Million 0.34% of portfolio
569,612
Q4 2024 Added 7.5%
$628B
$54.9 Million 0.34% of portfolio
121,056
Q4 2024 Added 10.27%
$3.58B
$54.2 Million 0.33% of portfolio
1,500,000
Q3 2024 Added 50.0%
$77.9B
$53 Million 0.33% of portfolio
499,353
Q4 2024 Reduced 19.55%
$3.01B
$50.3 Million 0.31% of portfolio
1,577,175
Q4 2024 Added 45.76%
$10.7B
$50.4 Million 0.31% of portfolio
730,000
Q4 2024 Added 7.35%
$542B
$49.1 Million 0.3% of portfolio
93,308
Q4 2024 Added 5.28%
$829M
$48.3 Million 0.3% of portfolio
5,000,000
Q1 2024 Added 1.52%
$35.7B
$48.8 Million 0.3% of portfolio
333,602
Q4 2024 New
$65.9B
$47.6 Million 0.29% of portfolio
460,000
Q3 2024 Reduced 5.15%
$8.13B
$46 Million 0.28% of portfolio
209,294
Q4 2024 Reduced 39.97%
$13.9B
$45.7 Million 0.28% of portfolio
194,010
Q4 2024 Reduced 19.18%
$17.4B
$43.7 Million 0.27% of portfolio
247,749
Q4 2024 Reduced 63.23%
$4.85B
$44.6 Million 0.27% of portfolio
1,003,524
Q4 2024 Reduced 25.65%
$5.77B
$42.5 Million 0.26% of portfolio
137,720
Q4 2024 Added 37.07%
$3.41B
$42.9 Million 0.26% of portfolio
260,000
Q1 2023 Reduced 7.14%
$151B
$42.4 Million 0.26% of portfolio
474,680
Q4 2024 Reduced 13.12%
$24.6B
$42.8 Million 0.26% of portfolio
2,313,217
Q4 2024 Added 32.51%
$6.59B
$42.1 Million 0.26% of portfolio
675,000
Q1 2024 Reduced 3.57%
$31.5B
$42.1 Million 0.26% of portfolio
412,500
Q3 2024 Added 3.13%
$16.2B
$42.6 Million 0.26% of portfolio
695,665
Q4 2024 Reduced 19.63%
$8.04B
$41.3 Million 0.25% of portfolio
300,000
Q4 2024 Added 33.33%
$7.44B
$41.4 Million 0.25% of portfolio
3,500,000
Q3 2024 Added 133.33%

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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