Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $14.9 Billion
  • Q1 2025

Polar Capital Holdings PLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $14.9 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.04B, Meta Platforms, Inc. with a value of $894M, Microsoft Corp with a value of $449M, Broadcom Inc. with a value of $397M, and Renaissancere Holdings LTD with a value of $325M.

Examining the 13F form we can see an decrease of $1.32B in the current position value, from $16.3B to 14.9B.

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 $14.9 Billion
Technology: $5.95 Billion
Financial Services: $3.16 Billion
Healthcare: $2.34 Billion
Communication Services: $2.01 Billion
Consumer Cyclical: $1.13 Billion
Industrials: $253 Million
Consumer Defensive: $55.2 Million
Basic Materials: $28.3 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$1.04 Billion 6.95% of portfolio
9,585,134
Q1 2025 Added 1.99%
$1.5T
$894 Million 5.98% of portfolio
1,550,466
Q1 2025 Added 3.11%
$3.51T
$449 Million 3.0% of portfolio
1,195,287
Q1 2025 Reduced 21.64%
$99.1B
$397 Million 2.66% of portfolio
2,371,920
Q1 2025 Reduced 22.37%
$10.6B
$325 Million 2.17% of portfolio
1,353,364
Q1 2025 Added 4.25%
$33.2B
$309 Million 2.07% of portfolio
3,213,917
Q1 2025 Reduced 0.73%
$3.26T
$289 Million 1.93% of portfolio
1,299,597
Q1 2025 Reduced 13.8%
$323B
$283 Million 1.9% of portfolio
2,143,441
Q1 2025 New
$16.2B
$262 Million 1.75% of portfolio
775,704
Q1 2025 Added 28.8%
$50.8B
$256 Million 1.71% of portfolio
2,270,357
Q1 2025 Reduced 22.59%
$134B
$251 Million 1.68% of portfolio
456,555
Q1 2025 Added 13.08%
$119B
$226 Million 1.51% of portfolio
747,000
Q1 2025 Added 1.63%
$2.22T
$226 Million 1.51% of portfolio
1,187,512
Q1 2025 Reduced 29.51%
$108B
$213 Million 1.43% of portfolio
874,000
Q4 2024 Reduced 12.28%
$121B
$210 Million 1.4% of portfolio
308,730
Q1 2025 Added 14.95%
$19.1B
$208 Million 1.39% of portfolio
2,925,000
Q3 2024 Added 51.16%
$1.1T
$201 Million 1.35% of portfolio
1,287,595
Q1 2025 Reduced 28.6%
$121B
$197 Million 1.32% of portfolio
100,973
Q1 2025 Added 33.12%
$536B
$194 Million 1.3% of portfolio
208,025
Q1 2025 Added 5.76%
$199B
$180 Million 1.21% of portfolio
1,752,561
Q1 2025 Added 236.47%
$155B
$173 Million 1.16% of portfolio
612,735
Q1 2025 Reduced 0.13%
$66.6B
$169 Million 1.13% of portfolio
1,153,970
Q1 2025 Added 147.65%
$42.8B
$153 Million 1.02% of portfolio
3,331,510
Q1 2025 Added 27.41%
$6.19B
$153 Million 1.02% of portfolio
2,650,000
Q1 2025 Reduced 1.85%
$26.1B
$150 Million 1.0% of portfolio
80,250
Q1 2025 Added 3.75%
$14.5B
$146 Million 0.98% of portfolio
395,000
Q1 2025 Added 7.12%
$60.6B
$140 Million 0.94% of portfolio
3,363,569
Q1 2025 Added 0.06%
$61.6B
$138 Million 0.93% of portfolio
523,000
Q1 2025 Added 2.55%
$124B
$135 Million 0.9% of portfolio
1,548,741
Q1 2025 Added 15.79%
$128B
$135 Million 0.9% of portfolio
1,413,899
Q1 2025 Reduced 43.72%
$479B
$125 Million 0.84% of portfolio
894,198
Q1 2025 Added 17.77%
$8.06B
$124 Million 0.83% of portfolio
1,391,334
Q1 2025 Added 145.33%
$100B
$123 Million 0.82% of portfolio
347,911
Q1 2025 New
$187B
$122 Million 0.82% of portfolio
247,303
Q1 2025 Added 0.38%
$55.7B
$117 Million 0.78% of portfolio
221,938
Q1 2025 Added 25.73%
$16.5B
$115 Million 0.77% of portfolio
2,590,259
Q1 2025 Added 23.06%
$7.4B
$112 Million 0.75% of portfolio
1,515,000
Q1 2024 Added 17.67%
$20.6B
$111 Million 0.74% of portfolio
1,129,470
Q1 2025 Added 100.29%
$813M
$105 Million 0.7% of portfolio
6,706,475
Q1 2025 Reduced 9.09%
$58.6B
$101 Million 0.68% of portfolio
594,491
Q1 2025 Added 19.43%
$3.12B
$98.7 Million 0.66% of portfolio
2,455,737
Q1 2025 Added 11.79%
$13.5B
$95 Million 0.64% of portfolio
482,500
Q1 2025 Added 2.44%
$19.9B
$92.3 Million 0.62% of portfolio
2,791,069
Q1 2025 New
$1.96B
$88 Million 0.59% of portfolio
2,623,039
Q1 2025 Reduced 2.77%
$1.03T
$86.9 Million 0.58% of portfolio
335,491
Q1 2025 Reduced 24.78%
$1.83B
$83.1 Million 0.56% of portfolio
2,583,371
Q1 2025 Reduced 4.62%
$27.9B
$84 Million 0.56% of portfolio
147,106
Q1 2025 Added 0.65%
$9.66B
$81.8 Million 0.55% of portfolio
525,000
Q1 2025 Added 75.0%
$55B
$82.9 Million 0.55% of portfolio
1,263,479
Q1 2025 Reduced 57.76%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $14.9 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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