Holdings (Monthly)
Guide ↗
Putnam Global Health Care Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | 532457108 | Feb 2026 | 174,220 | +2,880 | $192.5M | +6.8% | 13.15% | EC |
| 2 | Novartis AG | N/A | Feb 2026 | 499,771 | +385,871 | $75.2M | +1761.2% | 5.13% | EC |
| 3 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 133,880 | +20,960 | $65.9M | +12.1% | 4.50% | EC |
| 4 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 139,340 | +16,320 | $59.2M | -4.5% | 4.04% | EC |
| 5 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 474,800 | +176,300 | $41.1M | +59.1% | 2.80% | EC |
| 6 | CVS Health Corp. | 126650100 | Feb 2026 | 440,300 | +74,000 | $40.1M | +36.9% | 2.74% | EC |
| 7 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Feb 2026 | 6,383,950 | +3,980,416 | $6.4M | +165.6% | 0.44% | STIV |
| 8 | United States of America | 912797TN7 | Feb 2026 | 2,500,000 | +600,000 | $2.5M | +32.8% | 0.17% | STIV |