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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$1.31 Billion 8.0% of portfolio
10,755,076
Q3 2024 Added 0.22%
$1.29T
$827 Million 5.07% of portfolio
1,444,868
Q3 2024 Added 7.61%
$3.21T
$691 Million 4.23% of portfolio
1,605,143
Q3 2024 Reduced 13.41%
$229B
$433 Million 2.65% of portfolio
2,640,329
Q3 2024 Added 34.16%
$3.85T
$304 Million 1.86% of portfolio
1,306,755
Q3 2024 Reduced 11.62%
$1.05T
$256 Million 1.57% of portfolio
1,530,173
Q3 2024 Reduced 36.31%
$1.01T
$252 Million 1.54% of portfolio
1,518,961
Q3 2024 Reduced 36.37%
$2.15T
$232 Million 1.42% of portfolio
1,243,524
Q3 2024 Reduced 22.57%
$212B
$183 Million 1.12% of portfolio
204,250
Q3 2024 Added 5.68%
$400B
$138 Million 0.84% of portfolio
194,373
Q3 2024 Added 29.76%
$1.13T
$127 Million 0.78% of portfolio
485,784
Q3 2024 Reduced 2.39%
$760B
$86.8 Million 0.53% of portfolio
97,935
Q3 2024 Reduced 1.29%
$489B
$82.3 Million 0.5% of portfolio
483,245
Q3 2024 Added 221.28%
$569B
$71.3 Million 0.44% of portfolio
121,923
Q3 2024 Reduced 5.48%
$518B
$57.8 Million 0.35% of portfolio
210,322
Q3 2024 Reduced 7.34%
$722B
$52.7 Million 0.32% of portfolio
249,943
Q3 2024 Added 7.74%
$321B
$45.7 Million 0.28% of portfolio
231,471
Q3 2024 Reduced 28.07%
$507B
$43.8 Million 0.27% of portfolio
88,631
Q3 2024 Reduced 26.22%
$251B
$26.7 Million 0.16% of portfolio
330,570
Q3 2024 Reduced 8.11%
$207B
$18.8 Million 0.12% of portfolio
4,466
Q3 2024 Reduced 11.12%
$305B
$16.1 Million 0.1% of portfolio
78,168
Q3 2024 Reduced 11.12%
$286B
$12.6 Million 0.08% of portfolio
222,334
Q3 2024 Reduced 35.83%
$205B
$10.4 Million 0.06% of portfolio
21,066
Q3 2024 Reduced 43.02%
$226B
$8.36 Million 0.05% of portfolio
30,843
Q3 2024 Reduced 27.85%
$228B
$204,000 0.0% of portfolio
1,928
Q3 2024 New

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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