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Holdings (Monthly) Guide ↗

Putnam Global Health Care Fund

Monthly Holdings $1.5B AUM 8 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 92 New 8 Added 8 Reduced 7 Exited · May 2026 vs Feb 2026
# 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