Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $16 Billion
  • Q1 2024

Polar Capital Holdings PLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $16 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.21B, Microsoft Corp with a value of $857M, Meta Platforms, Inc. with a value of $681M, Advanced Micro Devices Inc with a value of $555M, and Amazon Com Inc with a value of $318M.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $14.1B to 16B.

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 Billion
Technology: $7.49 Billion
Healthcare: $3.09 Billion
Financial Services: $2.65 Billion
Communication Services: $1.67 Billion
Consumer Cyclical: $696 Million
Industrials: $238 Million
Energy: $65.6 Million
Consumer Defensive: $52.9 Million
Other: $47.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$1.21 Billion 7.59% of portfolio
1,343,514
Q1 2024 Reduced 7.85%
$3.09T
$857 Million 5.36% of portfolio
2,036,615
Q1 2024 Added 3.05%
$1.05T
$681 Million 4.26% of portfolio
1,402,464
Q1 2024 Added 51.89%
$269B
$555 Million 3.47% of portfolio
3,076,855
Q1 2024 Reduced 8.81%
$1.8T
$318 Million 1.99% of portfolio
1,760,742
Q1 2024 Reduced 14.62%
$37.9B
$287 Million 1.8% of portfolio
3,108,121
Q1 2024 Reduced 1.12%
$91.5B
$282 Million 1.76% of portfolio
971,432
Q1 2024 Added 23.18%
$1.06T
$275 Million 1.72% of portfolio
1,808,248
Q1 2024 Reduced 26.67%
$136B
$269 Million 1.68% of portfolio
2,280,880
Q1 2024 Added 17.27%
$67.4B
$264 Million 1.65% of portfolio
823,481
Q1 2024 Added 9.59%
$1.03T
$262 Million 1.64% of portfolio
1,738,819
Q1 2024 Reduced 28.15%
$9.96B
$255 Million 1.6% of portfolio
1,086,328
Q1 2024 Reduced 0.83%
$19.2B
$246 Million 1.54% of portfolio
2,545,244
Q1 2024 Added 248.56%
$3.09T
$239 Million 1.49% of portfolio
1,393,713
Q1 2024 Reduced 51.61%
$9.33B
$236 Million 1.47% of portfolio
887,716
Q1 2024 Added 81.27%
$18B
$228 Million 1.42% of portfolio
4,381,395
Q1 2024 Added 46.52%
$538B
$212 Million 1.33% of portfolio
160,058
Q1 2024 Added 122.03%
$103B
$207 Million 1.29% of portfolio
1,004,215
Q1 2024 Added 5.16%
$133B
$182 Million 1.14% of portfolio
239,071
Q1 2024 Reduced 0.85%
$229B
$181 Million 1.13% of portfolio
1,071,591
Q1 2024 Added 49.22%
$286B
$179 Million 1.12% of portfolio
295,461
Q1 2024 Added 13.24%
$78.5B
$172 Million 1.08% of portfolio
552,904
Q1 2024 Added 56.99%
$105B
$170 Million 1.06% of portfolio
176,958
Q1 2024 Reduced 10.56%
$108B
$168 Million 1.05% of portfolio
240,226
Q1 2024 Added 1.82%
$21.5B
$167 Million 1.04% of portfolio
1,887,500
Q1 2024 Reduced 1.05%
$85.8B
$159 Million 1.0% of portfolio
278,632
Q1 2024 Added 5.71%
$142B
$147 Million 0.92% of portfolio
368,951
Q1 2024 Added 15.74%
$6.11B
$139 Million 0.87% of portfolio
2,330,500
Q1 2024 Reduced 2.39%
$1.56B
$128 Million 0.8% of portfolio
3,059,492
Q1 2024 Reduced 2.44%
$124B
$125 Million 0.78% of portfolio
604,844
Q1 2024 Added 2.95%
$70.4B
$124 Million 0.77% of portfolio
1,602,816
Q1 2024 Reduced 20.01%
$14.5B
$123 Million 0.77% of portfolio
330,978
Q1 2024 Added 13.75%
$22.2B
$121 Million 0.76% of portfolio
79,500
Q1 2024 Reduced 6.47%
$50.5B
$115 Million 0.72% of portfolio
500,548
Q1 2024 Reduced 8.41%
$57.3B
$115 Million 0.72% of portfolio
435,970
Q1 2024 Added 261.74%
$86.9B
$113 Million 0.71% of portfolio
74,949
Q1 2024 Added 137.61%
$966M
$114 Million 0.71% of portfolio
6,753,672
Q1 2024 Added 0.03%
$2.37B
$112 Million 0.7% of portfolio
2,612,108
Q1 2024 Reduced 14.82%
$4.57B
$113 Million 0.7% of portfolio
1,605,576
Q1 2024 Added 13.3%
$234B
$110 Million 0.69% of portfolio
364,857
Q1 2024 Added 32.96%
$13B
$107 Million 0.67% of portfolio
775,556
Q1 2024 Reduced 7.21%
$185B
$107 Million 0.67% of portfolio
519,332
Q1 2024 New
$164B
$105 Million 0.66% of portfolio
369,346
Q1 2024 Added 50.76%
$9.89B
$93 Million 0.58% of portfolio
927,809
Q1 2024 Added 7.11%
$3.19B
$92.5 Million 0.58% of portfolio
2,091,820
Q1 2024 Added 272.93%
$779B
$92.1 Million 0.58% of portfolio
118,443
Q1 2024 Added 7.15%
$14.1B
$90.8 Million 0.57% of portfolio
471,000
Q1 2024 Reduced 3.38%
$41.2B
$89.3 Million 0.56% of portfolio
1,021,052
Q1 2024 Added 5.0%
$6.26B
$87.6 Million 0.55% of portfolio
1,106,149
Q1 2024 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $16 Billion
  • Prior Value $14.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 47 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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