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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$92.4 Million 0.57% of portfolio
2,720,877
Q3 2024 Reduced 11.57%
$748M
$64 Million 0.39% of portfolio
6,884,372
Q3 2024 Added 0.08%
$2B
$60.4 Million 0.37% of portfolio
1,937,930
Q3 2024 Reduced 0.13%
$979M
$50.9 Million 0.31% of portfolio
5,000,000
Q1 2024 Added 1.52%
$815M
$36.8 Million 0.23% of portfolio
1,102,740
Q3 2024 Reduced 18.59%
$506M
$31.9 Million 0.2% of portfolio
4,292,617
Q3 2024 Added 260.58%
$1.7B
$26.3 Million 0.16% of portfolio
675,000
Q3 2024 Reduced 8.91%
$515M
$24 Million 0.15% of portfolio
1,831,000
Q1 2024 Reduced 10.98%
$1.96B
$23.6 Million 0.14% of portfolio
2,940,672
Q4 2023 Added 95.79%
$1.12B
$23.6 Million 0.14% of portfolio
546,519
Q1 2024 Added 141.27%
$594M
$22.7 Million 0.14% of portfolio
1,002,780
Q3 2024 Reduced 0.17%
$755M
$22.6 Million 0.14% of portfolio
2,015,000
Q4 2023 Added 21.02%
$1.32B
$20.8 Million 0.13% of portfolio
655,000
Q3 2024 New
$1.43B
$15.6 Million 0.1% of portfolio
501,755
Q3 2024 Reduced 0.16%
$442M
$12.9 Million 0.08% of portfolio
1,648,852
Q3 2024 Added 7.63%
$1.27B
$9.14 Million 0.06% of portfolio
184,907
Q3 2024 Reduced 16.18%
$1.6B
$10.2 Million 0.06% of portfolio
640,000
Q3 2024 New
$1.74B
$8.32 Million 0.05% of portfolio
436,418
Q3 2024 Reduced 6.25%
$1.02B
$2.58 Million 0.02% of portfolio
185,000
Q3 2024 Reduced 80.21%
$1.98B
$3.88 Million 0.02% of portfolio
29,164
Q3 2024 Reduced 13.24%
$338M
$23,000 0.0% of portfolio
13,540
Q3 2024 Reduced 48.98%
$418M
$85,000 0.0% of portfolio
12,360
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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