PC

Polar Capital Holdings Plc

13F
Polar Capital Holdings Plc
Last update 2025-05-15 260 Stocks (21 new)
Value $16.30 Bil Turnover 14 %
Countries:
Top Holdings: NVDA(6.37%)META(5.48%)MSFT(2.75%)AVGO(2.44%)RNR(1.99%)
Summary Stock Picks Current Portfolio
Polar Capital Holdings Plc Top Holdings of 2025-03-31 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
9,585,134
1,038,836.8
+1.99%
6.370
+0.12%
0.040
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
1,550,466
893,626.6
+3.11%
5.480
+0.17%
0.060
+40.55%
+20.48%
1,770,790.4
Interactive Media
MSFT
Microsoft Corp
1,195,287
448,698.8
-21.64%
2.750
-0.78%
0.020
+38.94%
+21.47%
3,790,969.0
Software
AVGO
Broadcom Inc
2,371,920
397,130.6
-22.37%
2.440
-0.89%
0.050
+66.10%
+22.87%
1,332,681.5
Semiconductors
RNR
RenaissanceRe Holdings Ltd
1,353,364
324,807.4
+4.25%
1.990
+0.08%
2.780
-1.79%
-4.85%
11,479.5
Insurance
ACGL
Arch Capital Group Ltd
3,213,917
309,114.5
-0.73%
1.900
-0.01%
0.860
-4.56%
-4.33%
33,109.6
Insurance
AAPL
Apple Inc
1,299,597
288,679.5
-13.80%
1.770
-0.29%
0.010
+7.35%
-15.47%
3,154,147.7
Hardware
BABA
Alibaba Group Holding Ltd
2,143,441
283,427.2
New Holding
1.740
+1.74%
0.090
+12.30%
+44.19%
286,865.2
Retail - Cyclical
CYBR
CyberArk Software Ltd
775,704
262,188.0
+28.80%
1.610
+0.36%
1.570
+18.33%
+15.74%
19,392.3
Software
FERG
Ferguson Enterprises Inc
59,250
256,565.4
-9.39%
1.570
-0.01%
0.030
+36.17%
+29.51%
44,710.9
Industrial Distribution

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
BABA
Alibaba Group Holding Ltd
2025-03-31
New Buy
New Buy
+1.74%
●
80.53 ($115.31) 147.57
$120.23
4.27%
New holding
2,143,441
2,143,441
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.89%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -22.37%
2,371,920
-683,651
DDOG
Datadog Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
98.68 ($126.18) 151.89
$145.02
14.93%
Sold Out
0
-1,008,005
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.78%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -21.64%
1,195,287
-330,143
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+0.77%
●
96.63 ($111.19) 129.55
$156.99
41.19%
Add 236.47%
1,752,561
1,231,698
CRWD
CrowdStrike Holdings Inc
2025-03-31
New Buy
New Buy
+0.75%
●
308.86 ($381.06) 455.36
$475.96
24.90%
New holding
347,911
347,911
RDDT
Reddit Inc
2025-03-31
Sold Out
Sold Out
-0.69%
●
104.9 ($165.28) 225.23
$148.24
-10.31%
Sold Out
0
-753,273
APH
Amphenol Corp
2025-03-31
Reduce
Reduce
-0.68%
●
61.62 ($68.22) 78.55
$103.34
51.48%
Reduce -57.76%
1,263,479
-1,727,602
SHOP
Shopify Inc
2025-03-31
Reduce
Reduce
-0.66%
●
90.59 ($108.97) 129.31
$127.07
16.61%
Reduce -43.72%
1,413,899
-1,098,389
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.61%
●
190.26 ($217) 242.06
$226.13
4.21%
Reduce -29.51%
1,187,512
-497,107

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 2025-03-31

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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