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
$6.47B
$38.9 Million 0.26% of portfolio
670,636
Q1 2025 Added 75.24%
$8.49B
$38.3 Million 0.26% of portfolio
193,892
Q1 2025 Reduced 7.36%
$32.7B
$37.6 Million 0.25% of portfolio
433,376
Q1 2025 Added 423.4%
$326M
$36.5 Million 0.24% of portfolio
2,972,003
Q1 2025 New
$56.1B
$34.9 Million 0.23% of portfolio
55,000
Q1 2025 Reduced 2.22%
$49.3B
$34 Million 0.23% of portfolio
455,582
Q1 2025 Added 3.79%
$2.13B
$34.5 Million 0.23% of portfolio
1,577,175
Q4 2024 Added 45.76%
$14B
$32.3 Million 0.22% of portfolio
974,098
Q1 2025 Added 13.97%
$4.04B
$32.2 Million 0.22% of portfolio
272,436
Q4 2024 Reduced 20.28%
$101B
$33.6 Million 0.22% of portfolio
49,886
Q1 2025 Reduced 14.41%
$362B
$31.7 Million 0.21% of portfolio
759,124
Q1 2025 Added 9.0%
$235B
$31.2 Million 0.21% of portfolio
235,004
Q1 2025 New
$1.84B
$29.4 Million 0.2% of portfolio
1,002,036
Q1 2025 Added 59.81%
$3.56B
$26.5 Million 0.18% of portfolio
750,665
Q4 2024 New
$3.66B
$26.5 Million 0.18% of portfolio
500,000
Q1 2025 Reduced 66.67%
$548M
$27.6 Million 0.18% of portfolio
5,443,476
Q1 2025 Added 4.1%
$913M
$25.5 Million 0.17% of portfolio
1,403,435
Q1 2025 Reduced 10.37%
$40.1B
$25.4 Million 0.17% of portfolio
184,621
Q1 2025 New
$7.8B
$25.2 Million 0.17% of portfolio
2,500,000
Q1 2025 Reduced 28.57%
$218B
$23.9 Million 0.16% of portfolio
5,178
Q4 2024 Added 15.94%
$2.59B
$23.6 Million 0.16% of portfolio
651,383
Q1 2025 New
$91B
$24.4 Million 0.16% of portfolio
56,012
Q1 2025 Added 27.27%
$20.7B
$22.4 Million 0.15% of portfolio
85,419
Q1 2025 Added 17.22%
$43.6B
$22.7 Million 0.15% of portfolio
239,465
Q1 2025 Added 20.73%
$18.6B
$22.4 Million 0.15% of portfolio
135,046
Q1 2025 Reduced 39.55%
$923M
$22.3 Million 0.15% of portfolio
546,519
Q1 2024 Added 141.27%
$13.5B
$22.9 Million 0.15% of portfolio
94,041
Q1 2025 Reduced 51.53%
$264B
$22.3 Million 0.15% of portfolio
253,750
Q1 2025 Reduced 24.97%
$9.97B
$22.6 Million 0.15% of portfolio
152,521
Q1 2025 Added 57.35%
$11.4B
$20.4 Million 0.14% of portfolio
222,900
Q3 2024 Reduced 11.12%
$179B
$19.7 Million 0.13% of portfolio
128,516
Q4 2024 Reduced 77.73%
$76.8B
$19.2 Million 0.13% of portfolio
75,892
Q1 2025 Added 53.6%
$224B
$20.2 Million 0.13% of portfolio
74,941
Q1 2025 Reduced 18.7%
$120B
$19.4 Million 0.13% of portfolio
96,167
Q1 2025 Reduced 7.1%
$66.1B
$18 Million 0.12% of portfolio
52,107
Q1 2025 Added 24.42%
$473M
$18.2 Million 0.12% of portfolio
2,500,000
Q1 2025 New
$511M
$18.6 Million 0.12% of portfolio
2,350,000
Q1 2025 Added 1,170.27%
$210B
$17.7 Million 0.12% of portfolio
32,346
Q1 2025 Reduced 9.01%
$17.3B
$16.8 Million 0.11% of portfolio
256,234
Q1 2025 Reduced 37.34%
$38.3B
$16.2 Million 0.11% of portfolio
215,598
Q1 2025 New
$9.69B
$17.2 Million 0.11% of portfolio
64,136
Q1 2025 Added 1.08%
$6.75B
$15.7 Million 0.11% of portfolio
128,305
Q4 2024 Added 16.91%
$171B
$17.1 Million 0.11% of portfolio
234,376
Q1 2025 Reduced 0.85%
$8.81B
$16.6 Million 0.11% of portfolio
165,614
Q4 2024 Reduced 9.46%
$42.3B
$16.3 Million 0.11% of portfolio
214,442
Q1 2025 Reduced 1.9%
$156B
$15.9 Million 0.11% of portfolio
33,945
Q1 2025 Added 55.98%
$11.7B
$14.9 Million 0.1% of portfolio
113,447
Q1 2025 Reduced 23.7%
$6.6B
$15.7 Million 0.1% of portfolio
30,319
Q1 2025 New
$27.1B
$14.3 Million 0.1% of portfolio
1,026,015
Q1 2025 Added 0.83%

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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