PC

Polar Capital Holdings Plc

13F
Polar Capital Holdings Plc
Last update 2024-08-14 248 Stocks (25 new)
Value $16.84 Bil Turnover 12 %
Countries:
Top Holdings: NVDA(7.87%)MSFT(4.92%)META(4.02%)AVGO(2.80%)GOOG(2.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Polar Capital Holdings Plc Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
10,731,078
1325717.380
-20.13%
7.870
-1.29%
0.040
+36.03%
+199.51%
3637553.700
Semiconductors
MSFT 		Microsoft Corp
1,853,769
828178.860
-8.98%
4.920
-0.41%
0.020
+4.17%
+13.11%
3145177.615
Software
META 		Meta Platforms Inc
1,342,660
676996.030
-4.26%
4.020
-0.15%
0.050
+13.46%
+65.72%
1476371.384
Interactive Media
AVGO 		Broadcom Inc
2,932,550
470829.700
+83.22%
2.800
+1.27%
0.010
+18.96%
+59.57%
823048.917
Semiconductors
GOOG 		Alphabet Inc
2,402,582
440681.590
+32.87%
2.620
+0.65%
0.020
+11.96%
+30.40%
2232618.220
Interactive Media
GOOGL 		Alphabet Inc
2,387,139
434817.370
+37.29%
2.580
+0.70%
0.020
+12.06%
+30.34%
2232618.220
Interactive Media
MU 		Micron Technology Inc
2,679,885
352485.270
+17.49%
2.090
+0.31%
0.240
+10.12%
+22.34%
115420.113
Semiconductors
AMD 		Advanced Micro Devices Inc
1,968,048
319237.070
-36.04%
1.900
-1.06%
0.120
+5.02%
-2.56%
233083.819
Semiconductors
AAPL 		Apple Inc
1,478,606
311424.000
+6.09%
1.850
+0.11%
0.010
+3.19%
+17.04%
3389420.991
Hardware
AMZN 		Amazon.com Inc
1,605,940
310347.910
-8.79%
1.840
-0.15%
0.020
+25.25%
+37.50%
2196690.950
Retail - Cyclical

Polar Capital Holdings Plc's Historical Top Holdings Breakdowns

Polar Capital Holdings Plc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INDV 		Indivior PLC2024-06-30Sold Out
-4.14%
●
15.86 ($18.05) 22
$10.18
-43.60%
Sold Out
0
-285,077
FERG 		Ferguson Enterprises Inc2024-06-30Reduce
-2.89%
●
190.98 ($209.74) 223.85
$205.83
-1.86%
Reduce -31.71%
102,218
-47,461
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.29%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -20.13%
10,731,078
-2,704,062
AVGO 		Broadcom Inc2024-06-30Add
+1.27%
●
120.47 ($140.14) 182.89
$176.22
25.75%
Add 83.22%
2,932,550
133,197
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-1.06%
●
144.27 ($160.87) 183.34
$143.63
-10.72%
Reduce -36.04%
1,968,048
-1,108,807
APH 		Amphenol Corp2024-06-30Add
+1.02%
●
55.09 ($63.1) 69.73
$71.99
14.09%
Add 294.29%
3,398,383
2,536,493
GOOGL 		Alphabet Inc2024-06-30Add
+0.70%
●
150.53 ($168.57) 185.41
$181.62
7.74%
Add 37.29%
2,387,139
648,320
GOOG 		Alphabet Inc2024-06-30Add
+0.65%
●
151.94 ($170.1) 186.86
$183.32
7.77%
Add 32.87%
2,402,582
594,334
FSLR 		First Solar Inc2024-06-30New Buy
+0.62%
●
166.73 ($218) 300.71
$182.26
-16.39%
New holding
463,764
463,764
CRM 		Salesforce Inc2024-06-30Sold Out
-0.58%
●
218.01 ($267.58) 304.74
$341.15
27.49%
Sold Out
0
-364,857

Polar Capital Holdings Plc Total Holding History ($B)

To

Polar Capital Holdings Plc's Asset Allocation

To

Polar Capital Holdings Plc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Polar Capital Holdings Plc's Hypothetical Growth since 2024-06-30

Polar Capital Holdings Plc's Yearly Returns

Year Portfolio % % Excess Gain %

Polar Capital Holdings Plc's Holdings Heat Map

Size field:

Polar Capital Holdings Plc's Holdings Bubble Chart

Polar Capital Holdings Plc News

  • 1

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