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
$83.4B
$37.9 Million 0.23% of portfolio
139,879
Q3 2024 Reduced 38.27%
$812M
$36.8 Million 0.23% of portfolio
1,102,740
Q3 2024 Reduced 18.59%
$3.92B
$37.1 Million 0.23% of portfolio
362,500
Q3 2024 Added 26.09%
$25.7B
$34.8 Million 0.21% of portfolio
1,745,725
Q3 2024 Added 17,038.47%
$6.94B
$33.6 Million 0.21% of portfolio
225,000
Q3 2024 New
$522M
$31.9 Million 0.2% of portfolio
4,292,617
Q3 2024 Added 260.58%
$17.1B
$32.4 Million 0.2% of portfolio
232,638
Q3 2024 Reduced 8.12%
$3.02B
$31.2 Million 0.19% of portfolio
1,082,000
Q3 2024 Added 0.24%
$164B
$28.7 Million 0.18% of portfolio
55,461
Q3 2024 Reduced 15.76%
$18.5B
$29.6 Million 0.18% of portfolio
127,204
Q3 2024 Reduced 2.81%
$89.3B
$25.8 Million 0.16% of portfolio
52,254
Q3 2024 Reduced 60.23%
$1.61B
$26.3 Million 0.16% of portfolio
675,000
Q3 2024 Reduced 8.91%
$237B
$26.7 Million 0.16% of portfolio
330,570
Q3 2024 Reduced 8.11%
$6.72B
$24.2 Million 0.15% of portfolio
496,238
Q3 2024 Added 140.16%
$16.6B
$24.4 Million 0.15% of portfolio
84,957
Q3 2024 Reduced 30.69%
$1.82B
$25.2 Million 0.15% of portfolio
500,000
Q3 2024 Reduced 26.27%
$3.55B
$24.4 Million 0.15% of portfolio
384,579
Q3 2024 Reduced 66.38%
$14.9B
$25.1 Million 0.15% of portfolio
408,937
Q3 2024 Reduced 11.12%
$39.4B
$23.8 Million 0.15% of portfolio
206,870
Q3 2024 Reduced 63.36%
$12.4B
$22.3 Million 0.14% of portfolio
317,924
Q3 2024 Added 25.2%
$94.5B
$22.9 Million 0.14% of portfolio
44,012
Q3 2024 Reduced 57.8%
$1.44B
$23.6 Million 0.14% of portfolio
2,940,672
Q4 2023 Added 95.79%
$1.01B
$23.6 Million 0.14% of portfolio
546,519
Q1 2024 Added 141.27%
$604M
$22.7 Million 0.14% of portfolio
1,002,780
Q3 2024 Reduced 0.17%
$620M
$22.6 Million 0.14% of portfolio
2,015,000
Q4 2023 Added 21.02%
$109B
$20.5 Million 0.13% of portfolio
89,167
Q3 2024 Reduced 29.12%
$11B
$22 Million 0.13% of portfolio
137,207
Q3 2024 Added 18.83%
$5.42B
$21.3 Million 0.13% of portfolio
100,475
Q3 2024 Reduced 19.81%
$1.23B
$20.8 Million 0.13% of portfolio
655,000
Q3 2024 New
$7.91B
$21.9 Million 0.13% of portfolio
317,501
Q3 2024 Added 16.92%
$2.31B
$20.8 Million 0.13% of portfolio
516,495
Q3 2024 New
$41.9B
$21.6 Million 0.13% of portfolio
215,663
Q3 2024 New
$7.66B
$19.8 Million 0.12% of portfolio
128,481
Q3 2024 Added 11.07%
$33.5B
$19.7 Million 0.12% of portfolio
261,504
Q3 2024 Reduced 11.12%
$199B
$18.8 Million 0.12% of portfolio
4,466
Q3 2024 Reduced 11.12%
$10.2B
$19.5 Million 0.12% of portfolio
222,900
Q3 2024 Reduced 11.12%
$18.7B
$18.4 Million 0.11% of portfolio
248,227
Q3 2024 Added 10.67%
$144B
$17.9 Million 0.11% of portfolio
72,510
Q3 2024 Reduced 11.13%
$13.6B
$17.6 Million 0.11% of portfolio
678,663
Q3 2024 New
$76.6B
$18.1 Million 0.11% of portfolio
251,000
Q3 2024 Reduced 76.53%
$249M
$18.2 Million 0.11% of portfolio
1,000,000
Q3 2024 Added 6.36%
$9.06B
$17.6 Million 0.11% of portfolio
90,836
Q3 2024 Reduced 18.32%
$31.2B
$17 Million 0.1% of portfolio
1,017,617
Q3 2024 New
$293B
$16.1 Million 0.1% of portfolio
78,168
Q3 2024 Reduced 11.12%
$7.76B
$16.7 Million 0.1% of portfolio
109,751
Q3 2024 Reduced 11.12%
$163B
$15.9 Million 0.1% of portfolio
58,845
Q3 2024 New
$2B
$15.7 Million 0.1% of portfolio
350,000
Q3 2024 New
$7.2B
$17 Million 0.1% of portfolio
156,477
Q3 2024 Added 3.38%
$1.42B
$15.6 Million 0.1% of portfolio
501,755
Q3 2024 Reduced 0.16%

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