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 Market Cap. of $10 Billions to $200 Billions
