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
$5.65B
$85.1 Million 0.52% of portfolio
988,040
Q3 2024 Added 4.18%
$31.1B
$85.3 Million 0.52% of portfolio
310,000
Q3 2024 Added 8.77%
$8.53B
$82.5 Million 0.51% of portfolio
348,625
Q3 2024 Reduced 6.53%
$5.83B
$81.1 Million 0.5% of portfolio
877,005
Q3 2024 Added 0.23%
$120B
$81.4 Million 0.5% of portfolio
175,000
Q4 2023 Reduced 53.33%
$489B
$82.3 Million 0.5% of portfolio
483,245
Q3 2024 Added 221.28%
$3.46B
$78.6 Million 0.48% of portfolio
1,500,000
Q1 2024 Reduced 14.29%
$5.52B
$76.3 Million 0.47% of portfolio
1,349,728
Q3 2024 Reduced 8.38%
$81.7B
$75.5 Million 0.46% of portfolio
71,795
Q3 2024 Reduced 46.03%
$569B
$71.3 Million 0.44% of portfolio
121,923
Q3 2024 Reduced 5.48%
$125B
$71.4 Million 0.44% of portfolio
529,895
Q3 2024 Added 5.69%
$2.15B
$70.8 Million 0.43% of portfolio
1,542,126
Q3 2024 Added 38.42%
$94B
$67.2 Million 0.41% of portfolio
165,279
Q3 2024 Added 0.21%
$12B
$66.7 Million 0.41% of portfolio
240,045
Q3 2024 Added 251.18%
$748M
$64 Million 0.39% of portfolio
6,884,372
Q3 2024 Added 0.08%
$2.23B
$63.3 Million 0.39% of portfolio
1,267,052
Q2 2024 New
$9.44B
$62.6 Million 0.38% of portfolio
316,167
Q3 2024 Added 18.1%
$4.86B
$62 Million 0.38% of portfolio
286,189
Q3 2024 New
$2B
$60.4 Million 0.37% of portfolio
1,937,930
Q3 2024 Reduced 0.13%
$63.6B
$58.5 Million 0.36% of portfolio
620,672
Q3 2024 Added 9.05%
$518B
$57.8 Million 0.35% of portfolio
210,322
Q3 2024 Reduced 7.34%
$34.7B
$57.6 Million 0.35% of portfolio
108,331
Q3 2024 Added 0.74%
$22.3B
$57.9 Million 0.35% of portfolio
214,125
Q3 2024 Added 187.66%
$99.4B
$55.4 Million 0.34% of portfolio
424,353
Q3 2024 New
$10.8B
$53.1 Million 0.33% of portfolio
692,120
Q3 2024 Reduced 26.01%
$2.19B
$54.6 Million 0.33% of portfolio
1,300,000
Q3 2024 Reduced 4.59%
$722B
$52.7 Million 0.32% of portfolio
249,943
Q3 2024 Added 7.74%
$42.7B
$52 Million 0.32% of portfolio
3,813,008
Q3 2024 Reduced 8.08%
$70.4B
$51.4 Million 0.31% of portfolio
460,000
Q3 2024 Reduced 5.15%
$979M
$50.9 Million 0.31% of portfolio
5,000,000
Q1 2024 Added 1.52%
$15.2B
$51.3 Million 0.31% of portfolio
865,565
Q3 2024 Added 62.3%
$628B
$50.5 Million 0.31% of portfolio
109,786
Q3 2024 Reduced 9.63%
$9.81B
$49.6 Million 0.3% of portfolio
680,000
Q3 2024 Added 166.67%
$2.61B
$48.1 Million 0.29% of portfolio
1,500,000
Q3 2024 Added 50.0%
$148B
$47.6 Million 0.29% of portfolio
143,651
Q3 2024 Added 146.16%
$129B
$45.8 Million 0.28% of portfolio
546,376
Q3 2024 Reduced 10.52%
$321B
$45.7 Million 0.28% of portfolio
231,471
Q3 2024 Reduced 28.07%
$7.29B
$44.6 Million 0.27% of portfolio
675,000
Q1 2024 Reduced 3.57%
$3.23B
$44.5 Million 0.27% of portfolio
1,002,036
Q3 2024 New
$88.4B
$44.7 Million 0.27% of portfolio
278,481
Q3 2024 Added 1.14%
$507B
$43.8 Million 0.27% of portfolio
88,631
Q3 2024 Reduced 26.22%
$41.9B
$43.8 Million 0.27% of portfolio
737,211
Q3 2024 New
$4.6B
$44.4 Million 0.27% of portfolio
341,747
Q3 2024 Reduced 6.11%
$5.94B
$44.3 Million 0.27% of portfolio
921,095
Q3 2024 New
$31.5B
$42.7 Million 0.26% of portfolio
412,500
Q3 2024 Added 3.13%
$5.97B
$40.8 Million 0.25% of portfolio
412,765
Q1 2024 Reduced 13.71%
$8.79B
$40.4 Million 0.25% of portfolio
3,500,000
Q3 2024 Added 133.33%
$7.88B
$40.3 Million 0.25% of portfolio
260,000
Q1 2023 Reduced 7.14%
$51.8B
$38.1 Million 0.23% of portfolio
454,631
Q3 2024 Added 0.69%

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
Track This Portfolio

Track Polar Capital Holdings PLC Portfolio

Follow Polar Capital Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email