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
$7.17B
$15.7 Million 0.1% of portfolio
88,532
Q3 2024 Added 35.19%
$79.5B
$15 Million 0.09% of portfolio
119,632
Q3 2024 Reduced 11.12%
$26.9B
$14.3 Million 0.09% of portfolio
323,128
Q3 2024 Added 90.69%
$39.8B
$14.7 Million 0.09% of portfolio
201,502
Q3 2024 Added 33.5%
$7.51B
$14.6 Million 0.09% of portfolio
182,927
Q3 2024 New
$6.04B
$14.7 Million 0.09% of portfolio
55,545
Q3 2024 Added 8.96%
$7.84B
$12.6 Million 0.08% of portfolio
377,405
Q3 2024 New
$30.2B
$12.3 Million 0.08% of portfolio
78,986
Q2 2024 Added 15.36%
$126B
$13.3 Million 0.08% of portfolio
356,433
Q3 2024 New
$288B
$12.6 Million 0.08% of portfolio
222,334
Q3 2024 Reduced 35.83%
$58.9B
$12.4 Million 0.08% of portfolio
15,314
Q3 2024 Reduced 41.98%
$69.9B
$12.3 Million 0.08% of portfolio
48,298
Q3 2024 New
$32.7B
$12.6 Million 0.08% of portfolio
145,800
Q3 2024 Added 1,225.45%
$399M
$12.9 Million 0.08% of portfolio
1,648,852
Q3 2024 Added 7.63%
$5.2B
$13.1 Million 0.08% of portfolio
657,190
Q3 2024 New
$142B
$13.3 Million 0.08% of portfolio
177,370
Q3 2024 Reduced 31.04%
$10.8B
$12 Million 0.07% of portfolio
113,556
Q3 2024 New
$55.1B
$12.1 Million 0.07% of portfolio
64,040
Q3 2024 Added 49.85%
$40.2B
$12 Million 0.07% of portfolio
360,272
Q3 2024 New
$136B
$10.8 Million 0.07% of portfolio
82,380
Q2 2024 Added 0.47%
$28.1B
$11.2 Million 0.07% of portfolio
167,500
Q3 2024 Reduced 45.12%
$5.14B
$12.2 Million 0.07% of portfolio
58,611
Q3 2024 Added 29.99%
$41.7B
$10.9 Million 0.07% of portfolio
121,952
Q3 2024 Added 69.85%
$6.07B
$11.8 Million 0.07% of portfolio
187,000
Q3 2024 Reduced 12.62%
$24.4B
$9.67 Million 0.06% of portfolio
185,130
Q3 2024 Reduced 11.12%
$1.25B
$9.14 Million 0.06% of portfolio
184,907
Q3 2024 Reduced 16.18%
$910M
$9.63 Million 0.06% of portfolio
500,000
Q3 2024 New
$30.2B
$9.88 Million 0.06% of portfolio
136,100
Q3 2024 Added 931.06%
$259M
$9.06 Million 0.06% of portfolio
838,492
Q3 2024 Reduced 51.94%
$1.72B
$10.2 Million 0.06% of portfolio
640,000
Q3 2024 New
$206B
$10.4 Million 0.06% of portfolio
21,066
Q3 2024 Reduced 43.02%
$48.9B
$10.4 Million 0.06% of portfolio
154,924
Q3 2024 New
$6.88B
$9.27 Million 0.06% of portfolio
301,000
Q3 2024 Added 55.96%
$7.8B
$8.18 Million 0.05% of portfolio
184,196
Q3 2024 Reduced 28.85%
$225B
$8.36 Million 0.05% of portfolio
30,843
Q3 2024 Reduced 27.85%
$62.7B
$8.73 Million 0.05% of portfolio
208,189
Q3 2024 Added 53.91%
$92.3B
$8.3 Million 0.05% of portfolio
33,375
Q3 2024 Reduced 11.12%
$86.4B
$7.91 Million 0.05% of portfolio
15,622
Q3 2024 Reduced 90.23%
$141B
$8.64 Million 0.05% of portfolio
56,460
Q3 2024 Added 1.64%
$1.69B
$8.32 Million 0.05% of portfolio
436,418
Q3 2024 Reduced 6.25%
$7.81B
$8.22 Million 0.05% of portfolio
213,793
Q3 2024 New
$35.7B
$8.59 Million 0.05% of portfolio
109,051
Q3 2024 Reduced 16.06%
$135B
$8.41 Million 0.05% of portfolio
134,384
Q3 2024 Reduced 49.5%
$2.75B
$6.6 Million 0.04% of portfolio
125,764
Q3 2024 Reduced 29.82%
$1.98B
$6.53 Million 0.04% of portfolio
153,952
Q3 2024 New
$105M
$6.08 Million 0.04% of portfolio
3,025,000
Q2 2024 Added 20.09%
$59.4B
$6.47 Million 0.04% of portfolio
26,950
Q3 2024 Reduced 15.25%
$64.4B
$5.78 Million 0.04% of portfolio
71,800
Q3 2024 Reduced 11.36%
$135B
$6.41 Million 0.04% of portfolio
15,355
Q3 2024 Reduced 23.96%

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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