POLAR CAPITAL HOLDINGS PLC

PrivateCIK: 1837309
Location

LONDON, X0

242
Positions
$42.35B
Total AUM (reported)
320.36M
Total Shares

Allocation by class

TOTAL AUM$42.35B242 positions
COM$28.15B66.5%
CAP STK CL A$2.67B6.3%
COM NEW$2.58B6.1%
CL A$1.94B4.6%
ORD SHS$1.11B2.6%
COM CL A$992.62M2.3%
COM SHS$975.20M2.3%

Portfolio Concentration

Top 320.5%4–1022.9%11–2519.0%Rest37.6%TOP 1043.4%0%100%
Top 3$8.67B20.5%
4–10$9.70B22.9%
11–25$8.04B19.0%
Rest$15.94B37.6%

Top 3 weight

20.5%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 320.36M

Sole

Full voting authority

320.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other242
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings242
Rows:

APPLE INC

DFND
COM
Shares11.18M
TypeSH
Market value$3.24B
7.64%
Sole
11.18M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares13.83M
TypeSH
Market value$2.77B
6.53%
Sole
13.83M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares7.48M
TypeSH
Market value$2.67B
6.31%
Sole
7.48M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares7M
TypeSH
Market value$2.61B
6.17%
Sole
7M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares2.84M
TypeSH
Market value$1.65B
3.90%
Sole
2.84M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares1.22M
TypeSH
Market value$1.41B
3.33%
Sole
1.22M
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares492.82K
TypeSH
Market value$1.12B
2.65%
Sole
492.82K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares2.36M
TypeSH
Market value$1.02B
2.41%
Sole
2.36M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

DFND
ORD SHS
Shares984.38K
TypeSH
Market value$949.92M
2.24%
Sole
984.38K
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares6.71M
TypeSH
Market value$937.11M
2.21%
Sole
6.71M
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares2.93M
TypeSH
Market value$882.72M
2.08%
Sole
2.93M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.13M
TypeSH
Market value$805.25M
1.90%
Sole
2.13M
Shared
0.00
None
0.00

CORNING INC

DFND
COM
Shares3.06M
TypeSH
Market value$781.37M
1.85%
Sole
3.06M
Shared
0.00
None
0.00

COHERENT CORP

DFND
COM
Shares1.57M
TypeSH
Market value$617.45M
1.46%
Sole
1.57M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.73M
TypeSH
Market value$611.02M
1.44%
Sole
1.73M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

DFND
COM
Shares1.67M
TypeSH
Market value$570.42M
1.35%
Sole
1.67M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares939.18K
TypeSH
Market value$529.03M
1.25%
Sole
939.18K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

DFND
COM
Shares793.28K
TypeSH
Market value$506.68M
1.20%
Sole
793.28K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares2.53M
TypeSH
Market value$429.99M
1.02%
Sole
2.53M
Shared
0.00
None
0.00

CELESTICA INC

DFND
COM
Shares1.15M
TypeSH
Market value$418.30M
0.99%
Sole
1.15M
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

DFND
CL A
Shares538.44K
TypeSH
Market value$410.90M
0.97%
Sole
538.44K
Shared
0.00
None
0.00

FLEX LTD

DFND
ORD
Shares2.49M
TypeSH
Market value$404.21M
0.95%
Sole
2.49M
Shared
0.00
None
0.00

TTM TECHNOLOGIES INC

DFND
COM
Shares1.97M
TypeSH
Market value$367.67M
0.87%
Sole
1.97M
Shared
0.00
None
0.00

GE VERNOVA INC

DFND
COM
Shares304.43K
TypeSH
Market value$357.66M
0.84%
Sole
304.43K
Shared
0.00
None
0.00

FORMFACTOR INC

DFND
COM
Shares2.15M
TypeSH
Market value$343.23M
0.81%
Sole
2.15M
Shared
0.00
None
0.00
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