Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $17.4 Billion
  • Q2 2025

Polar Capital Holdings PLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.4 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.54B, Meta Platforms, Inc. with a value of $1.02B, Broadcom Inc. with a value of $832M, Microsoft Corp with a value of $688M, and Advanced Micro Devices Inc with a value of $450M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $14.9B to 17.4B.

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 $17.4 Billion
Technology: $8.33 Billion
Financial Services: $3.09 Billion
Healthcare: $2.23 Billion
Communication Services: $2.19 Billion
Consumer Cyclical: $958 Million
Industrials: $488 Million
Consumer Defensive: $70.8 Million
Basic Materials: $28.3 Million
Other: $25.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.54 Billion 8.86% of portfolio
9,771,651
Q2 2025 Added 1.95%
$1.78T
$1.02 Billion 5.83% of portfolio
1,375,173
Q2 2025 Reduced 11.31%
$3.95T
$688 Million 3.95% of portfolio
1,383,728
Q2 2025 Added 15.77%
$282B
$450 Million 2.58% of portfolio
3,167,740
Q2 2025 Added 80.75%
$684B
$317 Million 1.82% of portfolio
1,448,445
Q2 2025 Added 61.98%
$2.26T
$227 Million 1.3% of portfolio
1,034,178
Q2 2025 Reduced 12.91%
$3.69T
$213 Million 1.22% of portfolio
1,036,638
Q2 2025 Reduced 20.23%
$545B
$212 Million 1.22% of portfolio
158,651
Q2 2025 Reduced 23.73%
$1.21T
$170 Million 0.98% of portfolio
966,987
Q2 2025 Reduced 27.36%
$1.24T
$171 Million 0.98% of portfolio
964,380
Q2 2025 Reduced 25.1%
$1.08T
$95.4 Million 0.55% of portfolio
300,185
Q2 2025 Reduced 10.52%
$367B
$90.9 Million 0.52% of portfolio
666,845
Q2 2025 Reduced 6.3%
$324B
$80.7 Million 0.46% of portfolio
711,725
Q2 2025 Reduced 66.8%
$621B
$56.8 Million 0.33% of portfolio
116,992
Q2 2025 Reduced 13.92%
$551B
$55.9 Million 0.32% of portfolio
157,399
Q2 2025 Reduced 22.58%
$608B
$55 Million 0.32% of portfolio
70,602
Q2 2025 Reduced 24.1%
$859B
$35 Million 0.2% of portfolio
120,852
Q2 2025 Reduced 46.05%
$548B
$30.7 Million 0.18% of portfolio
54,682
Q2 2025 Reduced 51.96%
$217B
$30.4 Million 0.17% of portfolio
5,248
Q2 2025 Added 1.35%
$245B
$29 Million 0.17% of portfolio
92,842
Q2 2025 Reduced 28.16%
$281B
$25.5 Million 0.15% of portfolio
260,650
Q2 2025 Added 2.72%
$227B
$23.4 Million 0.13% of portfolio
73,447
Q2 2025 Reduced 1.99%
$381B
$20.2 Million 0.12% of portfolio
425,971
Q2 2025 Reduced 43.89%
$218B
$21.7 Million 0.12% of portfolio
55,836
Q2 2025 Added 56.08%
$210B
$15.8 Million 0.09% of portfolio
53,647
Q2 2025 Reduced 73.8%
$254B
$11 Million 0.06% of portfolio
15,539
Q2 2025 Reduced 51.96%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $17.4 Billion
  • Prior Value $14.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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