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
$9.94B
$12.8 Million 0.09% of portfolio
296,217
Q1 2025 Added 20.71%
$6.02B
$14.1 Million 0.09% of portfolio
338,216
Q1 2025 Added 10.82%
$29B
$13.8 Million 0.09% of portfolio
94,062
Q1 2025 Added 19.18%
$20.5B
$13.8 Million 0.09% of portfolio
265,146
Q1 2025 Added 34.66%
$20.9B
$13.3 Million 0.09% of portfolio
159,185
Q4 2024 Reduced 35.87%
$140B
$13.7 Million 0.09% of portfolio
58,845
Q3 2024 New
$139B
$13.5 Million 0.09% of portfolio
57,057
Q4 2024 Reduced 21.31%
$6.09B
$12.5 Million 0.08% of portfolio
156,477
Q3 2024 Added 3.38%
$54.7B
$12.4 Million 0.08% of portfolio
72,723
Q1 2025 Added 53.1%
$11.9B
$12.6 Million 0.08% of portfolio
122,707
Q1 2025 Added 79.27%
$3.19B
$11.4 Million 0.08% of portfolio
585,751
Q1 2025 Added 30.51%
$151B
$12.5 Million 0.08% of portfolio
175,842
Q1 2025 Reduced 31.07%
$17.6B
$11.6 Million 0.08% of portfolio
43,463
Q1 2025 Reduced 30.78%
$189B
$11.8 Million 0.08% of portfolio
35,773
Q1 2025 Added 14.2%
$72.7B
$12.7 Million 0.08% of portfolio
151,086
Q1 2025 New
$6.18B
$12.3 Million 0.08% of portfolio
601,724
Q1 2025 Reduced 31.22%
$34.4B
$10.3 Million 0.07% of portfolio
17,700
Q1 2025 Added 1,670.0%
$10.2B
$11 Million 0.07% of portfolio
228,178
Q4 2024 Added 23.88%
$5.6B
$10.1 Million 0.07% of portfolio
162,400
Q1 2025 Added 42.58%
$4.53B
$8.24 Million 0.06% of portfolio
53,921
Q1 2025 Added 65.24%
$7.46B
$9.48 Million 0.06% of portfolio
483,819
Q1 2025 New
$53.1B
$8.55 Million 0.06% of portfolio
34,800
Q1 2025 Added 9.61%
$129B
$9.45 Million 0.06% of portfolio
34,748
Q1 2025 Reduced 67.58%
$49.6B
$8.03 Million 0.05% of portfolio
12,818
Q4 2024 Reduced 16.3%
$4.92B
$7.04 Million 0.05% of portfolio
288,500
Q1 2025 Reduced 40.15%
$1.61B
$7.38 Million 0.05% of portfolio
204,616
Q1 2025 Added 57.41%
$15.5B
$7.23 Million 0.05% of portfolio
88,881
Q1 2025 Added 17.51%
$3B
$7.88 Million 0.05% of portfolio
86,834
Q1 2025 New
$223M
$8.11 Million 0.05% of portfolio
1,831,000
Q1 2024 Reduced 10.98%
$7.66B
$7.64 Million 0.05% of portfolio
302,405
Q1 2025 Reduced 19.87%
$79.5B
$7.16 Million 0.05% of portfolio
57,151
Q4 2024 Reduced 52.23%
$10.9B
$7.19 Million 0.05% of portfolio
370,005
Q1 2025 Reduced 1.57%
$87B
$7.95 Million 0.05% of portfolio
33,375
Q3 2024 Reduced 11.12%
$606M
$8.11 Million 0.05% of portfolio
1,003,500
Q1 2025 Added 0.35%
$18.3B
$6.58 Million 0.04% of portfolio
52,688
Q4 2024 New
$5.51B
$6.5 Million 0.04% of portfolio
33,027
Q1 2025 Reduced 19.98%
$6.3B
$5.94 Million 0.04% of portfolio
175,123
Q1 2025 Reduced 54.14%
$268B
$6.25 Million 0.04% of portfolio
101,272
Q1 2025 Reduced 43.95%
$936M
$5.5 Million 0.04% of portfolio
250,000
Q1 2025 New
$6.99B
$6.54 Million 0.04% of portfolio
38,944
Q1 2025 Reduced 31.11%
$4.43B
$5.21 Million 0.03% of portfolio
49,773
Q4 2024 Reduced 12.93%
$30.3B
$4.89 Million 0.03% of portfolio
85,504
Q1 2025 Reduced 34.7%
$17.5B
$5 Million 0.03% of portfolio
241,300
Q1 2025 Reduced 56.76%
$2.48B
$4.43 Million 0.03% of portfolio
112,859
Q1 2025 Added 0.68%
$140M
$4.17 Million 0.03% of portfolio
3,000,000
Q4 2024 Reduced 0.83%
$1.61B
$4.74 Million 0.03% of portfolio
190,195
Q1 2025 Reduced 42.33%
$101B
$3.82 Million 0.03% of portfolio
27,317
Q1 2025 Reduced 50.93%
$5.45B
$4.47 Million 0.03% of portfolio
150,000
Q1 2025 Added 214.47%
$1.8B
$2.9 Million 0.02% of portfolio
29,349
Q4 2024 Added 0.63%

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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