Institutional manager
Polar Capital Holdings Plc
Holds positions in 90 of the S&P 500, worth $14.2bn as reported for the quarter ended 31-mar-2026.
Positions held90of 488 index companies covered
Reported value$14.2bnS&P 500 positions only
Top ten weight51%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 90 held. The rest are smaller than every one of these.
NvidiaNVDA11.8m$2.06bnInformation TechnologyBroadcomAVGO2.9m$889mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.7m$777mCommunication ServicesAdvanced Micro DevicesAMD3.4m$693mInformation TechnologyMeta PlatformsMETA1.0m$600mCommunication ServicesSandiskSNDK877,032$557mInformation TechnologyCoherent Corp.COHR2.0m$471mInformation TechnologyCorning Inc.GLW3.3m$453mInformation TechnologyLam ResearchLRCX1.9m$409mInformation TechnologyKLA CorporationKLAC271,319$399mInformation TechnologySeagate TechnologySTX933,859$366mInformation TechnologyIntelINTC8.1m$357mInformation TechnologyMicron TechnologyMU1.0m$347mInformation TechnologyAmazonAMZN1.6m$338mConsumer DiscretionaryApple Inc.AAPL1.3m$329mInformation TechnologyArch Capital GroupACGL3.3m$317mFinancialsCienaCIEN798,395$310mInformation TechnologyArista NetworksANET2.2m$274mInformation TechnologyWestern DigitalWDC972,432$263mInformation TechnologyLilly (Eli)LLY281,102$259mHealth CareGE VernovaGEV287,990$251mIndustrialsMicrosoftMSFT659,162$244mInformation TechnologyChubb LimitedCB743,748$242mFinancialsFlex Ltd.FLEX3.6m$236mInformation TechnologyMarsh McLennanMRSH1.2m$212mFinancialsW. R. Berkley CorporationWRB2.3m$151mFinancialsAkamai TechnologiesAKAM1.3m$149mInformation TechnologyRegeneron PharmaceuticalsREGN192,546$149mHealth CareTravelers Companies (The)TRV477,500$139mFinancialsEverest GroupEG403,500$132mFinancialsPalantir TechnologiesPLTR867,215$127mInformation TechnologyCaterpillar Inc.CAT145,356$103mIndustrialsTesla, Inc.TSLA257,501$96mConsumer DiscretionaryRobinhood MarketsHOOD1.4m$95mFinancialsBrown & BrownBRO1.4m$94mFinancialsProgressive CorporationPGR453,000$90mFinancialsAmphenolAPH625,970$79mInformation TechnologyWalmartWMT603,752$75mConsumer StaplesComfort Systems USAFIX46,505$64mIndustrialsJohnson ControlsJCI468,878$61mIndustrialsBNY MellonBNY485,154$58mFinancialsDelta Air LinesDAL762,178$51mIndustrialsBerkshire HathawayBRK.B100,710$48mFinancialsBaker HughesBKR766,849$47mEnergyHCA HealthcareHCA93,963$44mHealth CareAnalog DevicesADI130,808$42mInformation TechnologyMarvell TechnologyMRVL415,800$41mInformation TechnologyAflacAFL375,000$41mFinancialsVisa Inc.V124,696$38mFinancialsThermo Fisher ScientificTMO75,980$37mHealth CareCVS HealthCVS487,606$35mHealth CareJPMorgan ChaseJPM113,274$33mFinancialsEcolabECL120,875$32mMaterialsCignaCI116,181$31mHealth CareCentene CorporationCNC746,337$24mHealth CareFirst SolarFSLR114,400$23mInformation TechnologyCiscoCSCO275,658$21mInformation TechnologyInteractive BrokersIBKR301,631$20mFinancialsAgilent TechnologiesA161,236$18mHealth CareBank of AmericaBAC374,814$18mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.