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 Market Cap. of $2 Billions to $10 Billions
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