Polar Capital Holdings PLC Portfolio Holdings

Polar Capital Holdings PLC

  • $14.9 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$78.5 Million 0.53% of portfolio
782,372
Q1 2025 Reduced 26.95%
$204B
$78.1 Million 0.52% of portfolio
98,100
Q1 2025 Reduced 46.67%
$10.5B
$78 Million 0.52% of portfolio
1,942,767
Q1 2025 Added 33.88%
$2.92B
$77.2 Million 0.52% of portfolio
1,750,000
Q1 2025 Added 16.67%
$37.2B
$75.6 Million 0.51% of portfolio
280,000
Q1 2025 Reduced 9.68%
$77B
$76.8 Million 0.51% of portfolio
420,357
Q1 2025 Reduced 36.86%
$767B
$76.8 Million 0.51% of portfolio
93,025
Q1 2025 Reduced 1.92%
$4.65B
$76.9 Million 0.51% of portfolio
1,050,380
Q1 2025 Added 36.25%
$10.7B
$74.6 Million 0.5% of portfolio
1,234,977
Q1 2025 Reduced 43.07%
$17.4B
$73 Million 0.49% of portfolio
1,045,465
Q1 2025 Added 50.28%
$2.57B
$71.8 Million 0.48% of portfolio
1,706,862
Q1 2025 Added 0.04%
$606B
$71.3 Million 0.48% of portfolio
203,317
Q1 2025 Reduced 9.01%
$648B
$72.4 Million 0.48% of portfolio
135,916
Q1 2025 Added 12.28%
$129B
$69.6 Million 0.47% of portfolio
587,984
Q1 2025 Added 3.23%
$6.31B
$70.4 Million 0.47% of portfolio
381,730
Q1 2025 Added 7.74%
$5.65B
$69.4 Million 0.46% of portfolio
805,867
Q1 2025 Reduced 11.47%
$8.56B
$66.9 Million 0.45% of portfolio
423,843
Q1 2025 Added 16.77%
$284B
$67.7 Million 0.45% of portfolio
129,226
Q1 2025 Added 17.35%
$3.36B
$67.1 Million 0.45% of portfolio
946,723
Q4 2024 Added 161.16%
$39.8B
$66 Million 0.44% of portfolio
1,037,768
Q1 2025 Added 2.46%
$562B
$62.4 Million 0.42% of portfolio
113,828
Q1 2025 Added 21.99%
$42.6B
$62.2 Million 0.42% of portfolio
6,075,317
Q1 2025 Added 13.13%
$58.7B
$60.7 Million 0.41% of portfolio
985,171
Q1 2025 Reduced 42.08%
$116B
$60.6 Million 0.41% of portfolio
125,000
Q1 2025 Reduced 28.57%
$261B
$60.1 Million 0.4% of portfolio
711,647
Q1 2025 Added 198.68%
$9.58B
$55.6 Million 0.37% of portfolio
728,755
Q1 2025 Reduced 0.17%
$788B
$54.9 Million 0.37% of portfolio
224,007
Q1 2025 Reduced 3.6%
$17.5B
$52.7 Million 0.35% of portfolio
417,069
Q1 2025 Added 68.34%
$1.64B
$52.9 Million 0.35% of portfolio
1,175,000
Q1 2025 Added 74.07%
$1.86B
$52.8 Million 0.35% of portfolio
1,788,868
Q1 2025 Added 40.65%
$29.8B
$52.9 Million 0.35% of portfolio
425,000
Q1 2025 Added 3.03%
$4.95B
$52.3 Million 0.35% of portfolio
1,365,601
Q1 2025 Added 53.54%
$248B
$50.9 Million 0.34% of portfolio
204,741
Q1 2025 New
$64.6B
$51.1 Million 0.34% of portfolio
460,000
Q3 2024 Reduced 5.15%
$2.08B
$50.3 Million 0.34% of portfolio
1,350,000
Q1 2025 Added 8.0%
$11.8B
$49.5 Million 0.33% of portfolio
722,617
Q1 2025 Added 59.71%
$4.69B
$49.8 Million 0.33% of portfolio
150,220
Q1 2025 Added 9.08%
$7.64B
$47.9 Million 0.32% of portfolio
541,379
Q1 2025 Reduced 13.57%
$142B
$47.5 Million 0.32% of portfolio
471,113
Q1 2025 Reduced 0.75%
$98B
$45.6 Million 0.31% of portfolio
264,295
Q1 2025 Added 9.42%
$5.83B
$44.3 Million 0.3% of portfolio
675,000
Q1 2024 Reduced 3.57%
$4.31B
$44.7 Million 0.3% of portfolio
379,738
Q1 2025 Added 14.76%
$1.78B
$44.6 Million 0.3% of portfolio
1,362,340
Q1 2025 Reduced 19.29%
$807M
$45.2 Million 0.3% of portfolio
5,000,000
Q1 2024 Added 1.52%
$1.79B
$43 Million 0.29% of portfolio
1,100,000
Q4 2024 Added 120.0%
$17.4B
$41.7 Million 0.28% of portfolio
9,196,353
Q1 2025 New
$3.35B
$41.8 Million 0.28% of portfolio
520,000
Q1 2025 Added 100.0%
$2.21B
$40.9 Million 0.27% of portfolio
1,082,473
Q1 2025 Added 11.18%
$5.4B
$40.5 Million 0.27% of portfolio
382,697
Q4 2024 Reduced 7.28%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $14.9 Billion
  • Prior Value $16.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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