updated
16 results Total investment of current selection: $ 258 M
| # | Name | Name | Name | Type | Country of HQ | Country of HQ | Country of HQ | Sectors | subsidiaries | Shares $M | Bonds $M | Total $M | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | Polar Capital Holdings | investment | United Kingdom | India | Europe (non EU) | South Asia | $ 112 M | $ 112 M | ||||||
| 2 | Serica Energy plc | Polar Capital Holdings | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | $ 19 M | $ 19 M | ||||||
| 3 | Shell plc | Polar Capital Holdings | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL, Shell International Finance BV | $ 19 M | $ 19 M | |||||
| 4 | BP plc | Polar Capital Holdings | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | Atlantic Richfield Co, BP Finance Australia Pty Ltd, BP Capital Markets PLC, BP Capital Markets America Inc, BP Capital Markets BV | $ 18 M | $ 18 M | |||||
| 5 | TotalEnergies SE | Polar Capital Holdings | investment | United Kingdom | France | Europe (non EU) | Europe (EU) | Total Finance SAS, Total Treasury SAS, TotalEnergies Capital SA, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, East African Crude Oil Pipeline (EACOP) Ltd | $ 16 M | $ 16 M | |||||
| 6 | Cenovus Energy Inc | Polar Capital Holdings | investment | United Kingdom | Canada | Europe (non EU) | North America | $ 15 M | $ 15 M | ||||||
| 7 | Siemens AG | Polar Capital Holdings | investment | United Kingdom | Germany | Europe (non EU) | Europe (EU) | $ 13 M | $ 13 M | ||||||
| 8 | Exxon Mobil Corporation | Polar Capital Holdings | investment | United Kingdom | United States | Europe (non EU) | North America | Imperial Oil Ltd | $ 11 M | $ 11 M | |||||
| 9 | Canadian Natural Resources Ltd (CNRL) | Polar Capital Holdings | investment | United Kingdom | Canada | Europe (non EU) | North America | $ 9 M | $ 9 M | ||||||
| 10 | Air Products and Chemicals Inc | Polar Capital Holdings | investment | United Kingdom | United States | Europe (non EU) | North America | Jazan Integrated Gasification and Power Company | $ 9 M | $ 9 M | |||||
| 11 | Harbour Energy plc | Polar Capital Holdings | investment | United Kingdom | United Kingdom | Europe (non EU) | Europe (non EU) | $ 8 M | $ 8 M | ||||||
| 12 | Schlumberger Ltd (SLB) | Polar Capital Holdings | investment | United Kingdom | United States | Europe (non EU) | North America | Schlumberger Finance Canada Ltd, Schlumberger Finance BV | $ 8 M | $ 8 M | |||||
| 13 | Marathon Petroleum Corporation | Polar Capital Holdings | investment | United Kingdom | United States | Europe (non EU) | North America | MPLX LP | $ <1 M | $ <1 M | |||||
| 14 | Cheniere Energy Inc | Polar Capital Holdings | investment | United Kingdom | United States | Europe (non EU) | North America | Corpus Christi Liquefaction LLC, CCL Midscale 8-9 LLC | $ <1 M | $ <1 M | |||||
| 15 | NextEra Energy Inc | Polar Capital Holdings | investment | United Kingdom | United States | Europe (non EU) | North America | NextEra Energy Capital Holdings Inc, Pipeline Funding Company LLC | $ <1 M | $ <1 M | |||||
| 16 | Repsol SA | Polar Capital Holdings | investment | United Kingdom | Spain | Europe (non EU) | Europe (EU) | Repsol Europe Finance SARL, Repsol Netherlands Finance BV, Repsol International Finance BV | $ <1 M | $ <1 M |
Remarks
Financial data is drawn from the commercial database Refinitiv (now known as LSEG Data & Analytics). For a selection of pension and sovereign wealth funds, data was collected from the fund disclosures and SEC filings in individual cases. The data was retrieved in May 2024, but filings can be older than that and might have changed since. This might especially be the case if an investor introduced a fossil fuel policy in the meantime. We acknowledge that shares and bonds of some Russian companies can't be traded on all markets anymore and were written off some investors’ portfolios.
This report is meant for information purposes only and not as a source of any specific investment recommendation. Nothing herein shall constitute or be construed as a recommendation, endorsement, or sponsorship of any company or fund. You should determine on your own whether you agree with the content of this information and data provided.
For more information read our detailed Methodology!