Titelia

Holdings of Polar Capital Holdings Plc

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 45.0 %
  • Communication 7.1 %
  • Industrials 6.3 %
  • Financials 4.6 %
  • Health care 3.8 %
  • Consumer discretionary 3.0 %
  • Consumer staples 1.2 %
  • Materials 0.5 %
  • Unattributed 28.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • IL 0.8 %
  • DK 0.8 %
  • HK 0.3 %
  • KY 0.3 %
  • KZ 0.3 %
  • SG 0.3 %
  • FR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US18519B $97.23 %
2IL1155.9M $0.80 %
3DK1149.1M $0.76 %
4HK163.2M $0.32 %
5KY161.6M $0.32 %
6KZ149.5M $0.25 %
7SG149.4M $0.25 %
8FR111.8M $0.06 %

Positions

RankCompanySharesValueWeight
101Thermo Fisher Scientific Inc 75,98037.3M $
102Stoke Therapeutics Inc 1,132,51136.9M $
103Watts Water Technologies Inc 126,50536.7M $
104CVS Health Corp 487,60635M $
105Bowhead Specialty Holdings Inc 1,500,00033.6M $
106JPMorgan Chase & Co 113,27433.3M $
107Ecolab Inc 120,87532.2M $
108Cigna Group/The 116,18131M $
109Mirum Pharmaceuticals Inc 283,48426.2M $
110Taysha Gene Therapies Inc 5,654,34025.3M $
111Dyne Therapeutics Inc 1,359,16924.6M $
112Centene Corp 746,33724.4M $
113Affiliated Managers Group Inc 87,27824.1M $
114Olema Pharmaceuticals Inc 1,602,97023.9M $
115Twilio Inc 185,23323.3M $
116AST SpaceMobile Inc 276,47622.9M $
117Viavi Solutions Inc 681,25522.7M $
118First Solar Inc 114,40022.6M $
119Alibaba Group Holding Ltd 176,16122.1M $
120Cisco Systems, Inc. 275,65821.4M $
121Photronics Inc 513,45120.7M $
122SiTime Corp 58,84220.3M $
123AGCO Corp 175,17720.3M $
124Interactive Brokers Group Inc 301,63120.2M $
125Littelfuse Inc 58,78119.9M $
126BioAge Labs Inc 1,132,64019.8M $
127Rocket Lab Corp 299,01719.2M $
128Immunome Inc 849,47918.6M $
129Agilent Technologies Inc 161,23618.4M $
130Bank of America Corp 374,81418.3M $
131nLight Inc 319,92318.2M $
132Kymera Therapeutics Inc 215,20017.9M $
133Affirm Holdings Inc 378,68417.4M $
134Mastercard Inc 34,27817.1M $
135MKS Inc 72,21116.6M $
136Guardant Health Inc 173,32616M $
137Corvus Pharmaceuticals Inc 1,070,17415.7M $
138Uber Technologies Inc 216,86715.6M $
139Reddit Inc 112,33015.1M $
140Intercontinental Exchange Inc 95,67815M $
141McKesson Corp 17,09114.8M $
142Zoom Communications Inc 179,30314.4M $
143Liberty Media Corp-Liberty Formula One 167,12014.2M $
144American Express Co 45,41513.7M $
145Core & Main Inc 268,06313.2M $
146Elevance Health Inc 42,87112.6M $
147Bruker Corp 347,03812.5M $
148Applied Materials Inc 36,56812.5M $
149Monopar Therapeutics Inc 226,52612.4M $
150OPENLANE Inc 412,56212M $
151Citigroup Inc 104,72311.9M $
152ON Semiconductor Corp 191,50011.9M $
153Inventiva SACA 2,132,13811.8M $
154Credit Acceptance Corp 27,77511.8M $
155MP Materials Corp 221,80010.7M $
156QUALCOMM Inc 82,48010.6M $
157Axon Enterprise Inc 24,02910.2M $
158Ferguson Enterprises Inc 43,21410.1M $
159Relmada Therapeutics Inc 1,414,6219.8M $
160Globe Life Inc 67,4299.4M $
161Hyatt Hotels Corp 64,4419.3M $
162Sysco Corp 129,1229.2M $
163Morgan Stanley 54,8109M $
164Microchip Technology Inc 133,0008.6M $
165Eos Energy Enterprises Inc 1,690,0008.4M $
166United Rentals Inc 11,5048.4M $
167StoneX Group Inc 102,0128.2M $
168Monolithic Power Systems Inc 7,3808.1M $
169Booking Holdings Inc 1,7637.4M $
170Capital One Financial Corp 38,7837.1M $
171ORIC Pharmaceuticals Inc 539,3776.8M $
172Masterbrand Inc 743,6466.2M $
173East West Bancorp Inc 55,5075.9M $
174Moody's Corp 12,4395.4M $
175Hartford Insurance Group Inc/The 39,4825.3M $
176Builders FirstSource Inc 64,7095.3M $
177Fidelity National Information Services Inc 112,1425.3M $
178Global Payments Inc 77,9835.2M $
179Blackstone Inc 42,4534.9M $
180Miami International Holdings Inc 118,6744.6M $
181Ensign Group Inc/The 16,6193.3M $
182Intuitive Surgical Inc 6,3172.9M $
183Addus HomeCare Corp 29,4592.8M $
184Xometry Inc 52,3512.1M $
185Chemed Corp 5,0981.9M $
186Coinbase Global Inc 10,9181.9M $
187Encompass Health Corp 18,5971.8M $
188Natera Inc 8,3511.7M $
189Impinj Inc 9,7411M $
190LifeStance Health Group Inc 19,175122.1K $
191Stereotaxis Inc 17,66532.5K $
192GoodRx Holdings Inc 10,00019.6K $