Polar Capital Holdings Plc
Top Portfolio Positions
220 positions ·
$27,906,410,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
9,062,690 | $2,606,067,136 | 9.34% | |
| AAPL |
Apple Inc.
Technology
|
8,145,827 | $2,067,329,434 | 7.41% | |
| NVDA |
Nvidia Corp
Technology
|
11,805,589 | $2,058,894,721 | 7.38% | |
| MSFT |
Microsoft Corp
Technology
|
4,265,762 | $1,579,057,119 | 5.66% | |
| AVGO |
Broadcom Inc.
Technology
|
2,873,262 | $889,303,321 | 3.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,405,482 | $692,777,203 | 2.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,049,017 | $600,174,096 | 2.15% | |
| SNDK |
Sandisk Corp
Technology
|
877,032 | $557,213,510 | 2.00% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
719,486 | $505,625,981 | 1.81% | |
| COHR |
Coherent Corp.
Technology
|
1,978,182 | $471,222,734 | 1.69% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ICLR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,116,903 | 100,460 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $24,408,995 | 84,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,422,644 | 122,572 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,617,385 | 97,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,299,564 | 50,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,174,150 | 57,560 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $22,216,509 | 88,795 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $18,657,086 | 87,350 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $17,186,074 | 88,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,776,254 | 64,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,409,401 | 48,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,226,786 | 70,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,220,878 | 104,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,260,298 | 104,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,928,003 | 106,081 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,196,570 | 107,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,550,952 | 54,113 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||