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
$1.67B
$14.1 Million 0.09% of portfolio
329,811
Q4 2024 New
$10.3B
$15.1 Million 0.09% of portfolio
63,453
Q4 2024 Reduced 30.15%
$7.62B
$14.7 Million 0.09% of portfolio
165,614
Q4 2024 Reduced 9.46%
$32.3B
$14 Million 0.09% of portfolio
78,927
Q4 2024 Reduced 0.07%
$51.1B
$14 Million 0.09% of portfolio
72,498
Q4 2024 Added 13.21%
$5.22B
$14.8 Million 0.09% of portfolio
287,818
Q4 2024 New
$1.9B
$13.5 Million 0.08% of portfolio
350,000
Q3 2024 New
$6.4B
$12.4 Million 0.08% of portfolio
381,873
Q4 2024 Reduced 23.05%
$154B
$13 Million 0.08% of portfolio
57,057
Q4 2024 Reduced 21.31%
$8.78B
$13.8 Million 0.08% of portfolio
245,402
Q4 2024 New
$939M
$12.4 Million 0.08% of portfolio
1,000,000
Q4 2024 New
$71.2B
$12.3 Million 0.08% of portfolio
256,960
Q4 2024 New
$9.74B
$12.8 Million 0.08% of portfolio
114,878
Q4 2024 New
$7.41B
$10.7 Million 0.07% of portfolio
377,405
Q3 2024 New
$22.7B
$12.1 Million 0.07% of portfolio
159,185
Q4 2024 Reduced 35.87%
$2.65B
$10.6 Million 0.07% of portfolio
268,000
Q4 2024 Reduced 48.11%
$75.9B
$11.6 Million 0.07% of portfolio
49,409
Q4 2024 Added 2.3%
$9.35B
$11.6 Million 0.07% of portfolio
228,178
Q4 2024 Added 23.88%
$31.7B
$11 Million 0.07% of portfolio
182,178
Q4 2024 Reduced 30.33%
$187B
$11.4 Million 0.07% of portfolio
31,325
Q4 2024 New
$68.6B
$11.9 Million 0.07% of portfolio
41,881
Q4 2024 New
$44.5B
$11.1 Million 0.07% of portfolio
130,931
Q4 2024 Reduced 15.49%
$6.5B
$10.5 Million 0.06% of portfolio
56,532
Q4 2024 Reduced 36.15%
$6.23B
$9.73 Million 0.06% of portfolio
41,271
Q4 2024 Reduced 25.7%
$118B
$9.6 Million 0.06% of portfolio
55,670
Q4 2024 Reduced 1.4%
$49.9B
$9.03 Million 0.06% of portfolio
12,818
Q4 2024 Reduced 16.3%
$5.3B
$9.56 Million 0.06% of portfolio
113,900
Q4 2024 Reduced 39.09%
$3.89B
$9.89 Million 0.06% of portfolio
448,801
Q4 2024 Added 61.79%
$20.9B
$9.29 Million 0.06% of portfolio
196,906
Q4 2024 New
$151B
$9.22 Million 0.06% of portfolio
21,763
Q4 2024 Added 41.73%
$22.5B
$9.56 Million 0.06% of portfolio
151,600
Q4 2024 Added 11.39%
$93.6B
$9.31 Million 0.06% of portfolio
33,375
Q3 2024 Reduced 11.12%
$36.1B
$10.2 Million 0.06% of portfolio
175,433
Q4 2024 Reduced 45.71%
$23.1B
$7.53 Million 0.05% of portfolio
52,688
Q4 2024 New
$11.4B
$7.84 Million 0.05% of portfolio
115,000
Q4 2024 Reduced 63.83%
$53.1B
$7.81 Million 0.05% of portfolio
31,750
Q4 2024 Added 141.44%
$18.6B
$8.29 Million 0.05% of portfolio
136,206
Q4 2024 New
$60.1B
$8.58 Million 0.05% of portfolio
41,300
Q4 2024 Added 53.25%
$35.1B
$8.07 Million 0.05% of portfolio
261,513
Q4 2024 Reduced 27.41%
$55.7B
$7.47 Million 0.05% of portfolio
109,500
Q4 2024 Added 52.51%
$53.6B
$8.23 Million 0.05% of portfolio
47,501
Q4 2024 New
$824M
$7.71 Million 0.05% of portfolio
224,254
Q4 2024 Added 21.28%
$22.5B
$8.9 Million 0.05% of portfolio
14,600
Q4 2024 Added 20.16%
$11.9B
$7.57 Million 0.05% of portfolio
375,912
Q4 2024 New
$4.21B
$7.52 Million 0.05% of portfolio
482,000
Q4 2024 Added 45.62%
$844M
$6.61 Million 0.04% of portfolio
500,000
Q3 2024 New
$32.7B
$7.18 Million 0.04% of portfolio
82,800
Q4 2024 Reduced 43.21%
$12.4B
$7.07 Million 0.04% of portfolio
68,449
Q4 2024 New
$735M
$6.68 Million 0.04% of portfolio
420,500
Q4 2024 Added 79.32%

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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