Holdings (Monthly)
Guide ↗
Putnam Global Health Care Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AstraZeneca plc | N/A | Feb 2026 | 368,545 | NEW | $68.4M | — | 4.67% | EC |
| 2 | Sanofi SA | N/A | Feb 2026 | 540,411 | NEW | $47.4M | — | 3.23% | EC |
| 3 | Roche Holding AG | N/A | Feb 2026 | 97,154 | NEW | $40.9M | — | 2.79% | EC |
| 4 | Novo Nordisk A/S | N/A | Feb 2026 | 609,968 | NEW | $27.9M | — | 1.90% | EC |
| 5 | Dexcom, Inc. | 252131107 | May 2026 | 325,000 | NEW | $24.0M | — | 1.64% | EC |
| 6 | Hoya Corp. | N/A | Feb 2026 | 130,800 | NEW | $22.2M | — | 1.52% | EC |
| 7 | Amgen, Inc. | 031162100 | May 2026 | 48,160 | NEW | $16.2M | — | 1.11% | EC |
| 8 | Waters Corp. | 941848103 | May 2026 | 39,280 | NEW | $15.1M | — | 1.03% | EC |
| 9 | Argenx SE | N/A | Feb 2026 | 16,189 | NEW | $13.5M | — | 0.92% | EC |
| 10 | GSK plc | N/A | Feb 2026 | 509,032 | NEW | $12.9M | — | 0.88% | EC |
| 11 | Royalty Pharma plc | N/A | Feb 2026 | 223,000 | NEW | $12.4M | — | 0.85% | EC |
| 12 | Chugai Pharmaceutical Co. Ltd. | N/A | Feb 2026 | 246,100 | NEW | $12.2M | — | 0.83% | EC |
| 13 | United Therapeutics Corp. | 91307C102 | May 2026 | 15,840 | NEW | $8.8M | — | 0.60% | EC |
| 14 | Xenon Pharmaceuticals, Inc. | 98420N105 | May 2026 | 134,200 | NEW | $7.3M | — | 0.50% | EC |
| 15 | Apogee Therapeutics, Inc. | 03770N101 | May 2026 | 88,000 | NEW | $7.2M | — | 0.49% | EC |
| 16 | Ascendis Pharma A/S | N/A | Feb 2026 | 31,488 | NEW | $7.1M | — | 0.48% | EC |
| 17 | Cytokinetics, Inc. | 23282W605 | May 2026 | 54,500 | NEW | $4.2M | — | 0.29% | EC |
| 18 | Newamsterdam Pharma Co. NV | N/A | Feb 2026 | 120,500 | NEW | $4.1M | — | 0.28% | EC |
| 19 | N/A | N/A | Feb 2026 | 1 | NEW | $602K | — | 0.04% | DFE |
| 20 | N/A | N/A | Feb 2026 | 1 | NEW | $450K | — | 0.03% | DFE |
| 21 | N/A | N/A | Feb 2026 | 1 | NEW | $381K | — | 0.03% | DFE |
| 22 | N/A | N/A | Feb 2026 | 1 | NEW | $301K | — | 0.02% | DFE |
| 23 | N/A | N/A | Feb 2026 | 1 | NEW | $217K | — | 0.01% | DFE |
| 24 | N/A | N/A | Feb 2026 | 1 | NEW | $196K | — | 0.01% | DFE |
| 25 | N/A | N/A | Feb 2026 | 1 | NEW | $163K | — | 0.01% | DFE |
| 26 | N/A | N/A | Feb 2026 | 1 | NEW | $141K | — | 0.01% | DFE |
| 27 | N/A | N/A | Feb 2026 | 1 | NEW | $112K | — | 0.01% | DFE |
| 28 | N/A | N/A | Feb 2026 | 1 | NEW | $110K | — | 0.01% | DFE |
| 29 | N/A | N/A | Feb 2026 | 1 | NEW | $97K | — | 0.01% | DFE |
| 30 | N/A | N/A | Feb 2026 | 1 | NEW | $87K | — | 0.01% | DFE |
| 31 | N/A | N/A | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DFE |
| 32 | N/A | N/A | Feb 2026 | 1 | NEW | $74K | — | 0.01% | DFE |
| 33 | N/A | N/A | Feb 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 34 | N/A | N/A | Feb 2026 | 16,954,400 | NEW | $59K | — | 0.00% | DE |
| 35 | N/A | N/A | Feb 2026 | 1 | NEW | $58K | — | 0.00% | DFE |
| 36 | N/A | N/A | Feb 2026 | 1 | NEW | $56K | — | 0.00% | DFE |
| 37 | N/A | N/A | Feb 2026 | 1 | NEW | $54K | — | 0.00% | DFE |
| 38 | N/A | N/A | Feb 2026 | 1 | NEW | $51K | — | 0.00% | DFE |
| 39 | N/A | N/A | Feb 2026 | 1 | NEW | $41K | — | 0.00% | DFE |
| 40 | N/A | N/A | Feb 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 41 | N/A | N/A | Feb 2026 | 1 | NEW | $36K | — | 0.00% | DFE |
| 42 | N/A | N/A | Feb 2026 | 1 | NEW | $31K | — | 0.00% | DFE |
| 43 | N/A | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 44 | N/A | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 45 | N/A | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 46 | N/A | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 47 | N/A | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 48 | N/A | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 49 | N/A | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 50 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 51 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 52 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 53 | N/A | N/A | Feb 2026 | 1 | NEW | $932 | — | 0.00% | DFE |
| 54 | Australian Dollar | N/A | Feb 2026 | 1,023 | NEW | $735 | — | 0.00% | STIV |
| 55 | EURO | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | STIV |
| 56 | Danish Krone | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 57 | Swiss Franc | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 58 | N/A | N/A | Feb 2026 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 59 | N/A | N/A | Feb 2026 | 1 | NEW | $-933 | — | -0.00% | DFE |
| 60 | N/A | N/A | Feb 2026 | 1 | NEW | $-3177 | — | -0.00% | DFE |
| 61 | N/A | N/A | Feb 2026 | 1 | NEW | $-3939 | — | -0.00% | DFE |
| 62 | N/A | N/A | Feb 2026 | 1 | NEW | $-5053 | — | -0.00% | DFE |
| 63 | N/A | N/A | Feb 2026 | 1 | NEW | $-17454 | — | -0.00% | DFE |
| 64 | N/A | N/A | Feb 2026 | 1 | NEW | $-17469 | — | -0.00% | DFE |
| 65 | N/A | N/A | Feb 2026 | 1 | NEW | $-21020 | — | -0.00% | DFE |
| 66 | N/A | N/A | Feb 2026 | 1 | NEW | $-23729 | — | -0.00% | DFE |
| 67 | N/A | N/A | Feb 2026 | 1 | NEW | $-24396 | — | -0.00% | DFE |
| 68 | N/A | N/A | Feb 2026 | 1 | NEW | $-38929 | — | -0.00% | DFE |
| 69 | N/A | N/A | Feb 2026 | 1 | NEW | $-47040 | — | -0.00% | DFE |
| 70 | N/A | N/A | Feb 2026 | 1 | NEW | $-48651 | — | -0.00% | DFE |
| 71 | N/A | N/A | Feb 2026 | 1 | NEW | $-49637 | — | -0.00% | DFE |
| 72 | N/A | N/A | Feb 2026 | 1 | NEW | $-52403 | — | -0.00% | DFE |
| 73 | N/A | N/A | Feb 2026 | 1 | NEW | $-52751 | — | -0.00% | DFE |
| 74 | N/A | N/A | Feb 2026 | 1 | NEW | $-61982 | — | -0.00% | DFE |
| 75 | N/A | N/A | Feb 2026 | 1 | NEW | $-70478 | — | -0.00% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | NEW | $-70498 | — | -0.00% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | NEW | $-75130 | — | -0.01% | DFE |
| 78 | N/A | N/A | Feb 2026 | 1 | NEW | $-75591 | — | -0.01% | DFE |
| 79 | N/A | N/A | Feb 2026 | 1 | NEW | $-80742 | — | -0.01% | DFE |
| 80 | N/A | N/A | Feb 2026 | 1 | NEW | $-92104 | — | -0.01% | DFE |
| 81 | N/A | N/A | Feb 2026 | 1 | NEW | $-114647 | — | -0.01% | DFE |
| 82 | N/A | N/A | Feb 2026 | 1 | NEW | $-117565 | — | -0.01% | DFE |
| 83 | N/A | N/A | Feb 2026 | 1 | NEW | $-118384 | — | -0.01% | DFE |
| 84 | N/A | N/A | Feb 2026 | 1 | NEW | $-132012 | — | -0.01% | DFE |
| 85 | N/A | N/A | Feb 2026 | 1 | NEW | $-134355 | — | -0.01% | DFE |
| 86 | N/A | N/A | Feb 2026 | 1 | NEW | $-134388 | — | -0.01% | DFE |
| 87 | N/A | N/A | Feb 2026 | 1 | NEW | $-139513 | — | -0.01% | DFE |
| 88 | N/A | N/A | Feb 2026 | 1 | NEW | $-142574 | — | -0.01% | DFE |
| 89 | N/A | N/A | Feb 2026 | 1 | NEW | $-154753 | — | -0.01% | DFE |
| 90 | N/A | N/A | Feb 2026 | 1 | NEW | $-269087 | — | -0.02% | DFE |
| 91 | N/A | N/A | Feb 2026 | 1 | NEW | $-276669 | — | -0.02% | DFE |
| 92 | N/A | N/A | Feb 2026 | 1 | NEW | $-545248 | — | -0.04% | DFE |