Polar Capital Holdings Plc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Polar Capital Holdings Plc | Institutional Filer | ▲ 8.87% | $28.16B | 239 |
Current Portfolio Holdings
Showing all 239 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 9.1M | $2.61B | 9.25% |
| 2 | AAPL | Apple Inc. | Technology | 8.1M | $2.07B | 7.34% |
| 3 | NVDA | NVIDIA Corporation | Technology | 11.8M | $2.06B | 7.31% |
| 4 | MSFT | Microsoft Corporation | Technology | 4.3M | $1.58B | 5.61% |
| 5 | AVGO | Broadcom Inc. | Technology | 2.9M | $889.3M | 3.16% |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.4M | $692.8M | 2.46% |
| 7 | META | Meta Platforms, Inc. | Technology | 1.0M | $600.2M | 2.13% |
| 8 | SNDK | Sandisk Corporation | Technology | 877K | $557.2M | 1.98% |
| 9 | LITE | Lumentum Holdings Inc. | Technology | 719K | $505.6M | 1.80% |
| 10 | COHR | Coherent, Inc. | Technology | 2.0M | $471.2M | 1.67% |
| 11 | GLW | Corning Incorporated | Technology | 3.3M | $453.3M | 1.61% |
| 12 | LRCX | Lam Research Corporation | Technology | 1.9M | $408.8M | 1.45% |
| 13 | KLAC | KLA Corporation | Technology | 271K | $399.5M | 1.42% |
| 14 | VRT | Vertiv Holdings Co | Industrials | 1.5M | $386.1M | 1.37% |
| 15 | STX | Seagate Technology Holdings plc | Technology | 934K | $365.8M | 1.30% |
Showing 1 to 15 of 239 holdings