Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $16.3 Billion
  • Q3 2024

Polar Capital Holdings PLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.3 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.31B, Meta Platforms, Inc. with a value of $827M, Microsoft Corp with a value of $691M, Broadcom Inc. with a value of $517M, and Advanced Micro Devices Inc with a value of $433M.

Examining the 13F form we can see an decrease of $59.2M in the current position value, from $16.4B 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: $7.38 Billion
Financial Services: $2.98 Billion
Healthcare: $2.71 Billion
Communication Services: $1.83 Billion
Consumer Cyclical: $929 Million
Industrials: $285 Million
Basic Materials: $71.6 Million
Consumer Defensive: $60.4 Million
Other: $78.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$1.31 Billion 8.0% of portfolio
10,755,076
Q3 2024 Added 0.22%
$1.26T
$827 Million 5.07% of portfolio
1,444,868
Q3 2024 Added 7.61%
$3.1T
$691 Million 4.23% of portfolio
1,605,143
Q3 2024 Reduced 13.41%
$66.1B
$517 Million 3.16% of portfolio
2,994,542
Q3 2024 Added 921.14%
$222B
$433 Million 2.65% of portfolio
2,640,329
Q3 2024 Added 34.16%
$11.6B
$334 Million 2.05% of portfolio
1,228,306
Q3 2024 Added 6.74%
$35.3B
$333 Million 2.04% of portfolio
2,977,846
Q2 2024 Reduced 4.19%
$117B
$329 Million 2.01% of portfolio
856,539
Q3 2024 Added 4.54%
$3.68T
$304 Million 1.86% of portfolio
1,306,755
Q3 2024 Reduced 11.62%
$27.3B
$291 Million 1.78% of portfolio
3,595,505
Q3 2024 Added 22.88%
$87.4B
$263 Million 1.61% of portfolio
339,335
Q3 2024 Added 35.46%
$1.08T
$256 Million 1.57% of portfolio
1,530,173
Q3 2024 Reduced 36.31%
$12.9B
$253 Million 1.55% of portfolio
868,135
Q3 2024 Reduced 4.58%
$1.06T
$252 Million 1.54% of portfolio
1,518,961
Q3 2024 Reduced 36.37%
$117B
$238 Million 1.46% of portfolio
825,178
Q3 2024 Reduced 2.92%
$2.07T
$232 Million 1.42% of portfolio
1,243,524
Q3 2024 Reduced 22.57%
$90.8B
$223 Million 1.37% of portfolio
605,581
Q3 2024 Added 8.78%
$110B
$222 Million 1.36% of portfolio
996,375
Q3 2024 Reduced 0.76%
$107B
$200 Million 1.22% of portfolio
1,925,873
Q3 2024 Reduced 28.14%
$26.3B
$190 Million 1.17% of portfolio
205,829
Q3 2024 Added 15.23%
$207B
$183 Million 1.12% of portfolio
204,250
Q3 2024 Added 5.68%
$19.7B
$168 Million 1.03% of portfolio
673,770
Q3 2024 Added 45.28%
$16.2B
$166 Million 1.02% of portfolio
2,925,000
Q3 2024 Added 51.16%
$42.2B
$158 Million 0.97% of portfolio
2,423,255
Q3 2024 Reduced 28.69%
$150B
$159 Million 0.97% of portfolio
625,833
Q3 2024 Added 3.31%
$6B
$151 Million 0.92% of portfolio
2,350,000
Q2 2024 Added 0.84%
$124B
$150 Million 0.92% of portfolio
1,871,887
Q3 2024 Added 73.02%
$43.3B
$141 Million 0.86% of portfolio
353,028
Q3 2024 Added 4.22%
$191B
$141 Million 0.86% of portfolio
286,413
Q3 2024 Reduced 13.79%
$393B
$138 Million 0.84% of portfolio
194,373
Q3 2024 Added 29.76%
$14.5B
$133 Million 0.82% of portfolio
360,000
Q3 2024 Added 2.57%
$22.9B
$130 Million 0.8% of portfolio
83,000
Q3 2024 Added 1.53%
$16.2B
$130 Million 0.79% of portfolio
967,393
Q3 2024 Reduced 1.64%
$1.08T
$127 Million 0.78% of portfolio
485,784
Q3 2024 Reduced 2.39%
$4.69B
$123 Million 0.76% of portfolio
2,337,847
Q3 2024 Reduced 4.76%
$8.93B
$122 Million 0.75% of portfolio
1,096,992
Q3 2024 New
$60.3B
$122 Million 0.75% of portfolio
520,000
Q3 2024 Reduced 2.26%
$154B
$123 Million 0.75% of portfolio
381,938
Q3 2024 Reduced 24.08%
$55B
$119 Million 0.73% of portfolio
1,089,615
Q3 2024 Added 18.76%
$14.9B
$118 Million 0.72% of portfolio
2,347,229
Q3 2024 Reduced 31.96%
$5.1B
$114 Million 0.7% of portfolio
995,779
Q3 2024 New
$15.2B
$103 Million 0.63% of portfolio
471,000
Q1 2024 Reduced 3.38%
$117B
$103 Million 0.63% of portfolio
300,052
Q3 2024 Added 1,172.27%
$7.92B
$101 Million 0.62% of portfolio
1,515,000
Q1 2024 Added 17.67%
$173B
$98.1 Million 0.6% of portfolio
577,149
Q3 2024 Reduced 57.67%
$2.45B
$96.2 Million 0.59% of portfolio
2,444,645
Q3 2024 Reduced 3.6%
$1.23B
$92.4 Million 0.57% of portfolio
2,720,877
Q3 2024 Reduced 11.57%
$61.6B
$86.4 Million 0.53% of portfolio
605,318
Q3 2024 Added 567.17%
$716B
$86.8 Million 0.53% of portfolio
97,935
Q3 2024 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $16.3 Billion
  • Prior Value $16.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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