Holdings (Monthly)
Guide ↗
Putnam Global Technology Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 1,517,903 | -61,681 | $320.5M | +14.5% | 16.36% | EC |
| 2 | Apple, Inc. | 037833100 | Feb 2026 | 597,616 | -13,460 | $186.5M | +15.5% | 9.52% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 385,594 | +27,069 | $173.6M | +23.3% | 8.86% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 1,730,000 | +1,729,997 | $128.2M | +116516027890.9% | 6.54% | EC |
| 5 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 845,982 | NEW | $113.2M | — | 5.78% | EP |
| 6 | Broadcom, Inc. | 11135F101 | Feb 2026 | 209,618 | — | $93.7M | +39.8% | 4.78% | EC |
| 7 | ASML Holding NV | N/A | Feb 2026 | 56,059 | NEW | $90.6M | — | 4.63% | EC |
| 8 | Snowflake, Inc. | 833445109 | Feb 2026 | 340,054 | +167,676 | $86.9M | +199.3% | 4.44% | EC |
| 9 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 337,174 | -185,568 | $69.1M | +61.9% | 3.53% | EC |
| 10 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 545,504 | -136,608 | $65.7M | +21.2% | 3.35% | EC |
| 11 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 117,253 | +18,238 | $60.5M | +205.3% | 3.09% | EC |
| 12 | SK Hynix, Inc. | N/A | Feb 2026 | 38,831 | NEW | $60.5M | — | 3.09% | EC |
| 13 | Oracle Corp. | 68389X105 | Feb 2026 | 249,525 | +74,349 | $56.3M | +121.2% | 2.88% | EC |
| 14 | Infineon Technologies AG | N/A | Feb 2026 | 568,088 | NEW | $53.9M | — | 2.75% | EC |
| 15 | Lam Research Corp. | 512807306 | Feb 2026 | 146,926 | +88,908 | $46.7M | +244.5% | 2.39% | EC |
| 16 | Amazon.com, Inc. | 023135106 | Feb 2026 | 169,175 | -47,498 | $45.8M | +0.6% | 2.34% | EC |
| 17 | STMicroelectronics NV | N/A | Feb 2026 | 628,158 | NEW | $43.0M | — | 2.19% | EC |
| 18 | Yageo Corp. | N/A | Feb 2026 | 1,652,000 | NEW | $38.4M | — | 1.96% | EC |
| 19 | Wiwynn Corp. | N/A | Feb 2026 | 179,000 | NEW | $30.6M | — | 1.56% | EC |
| 20 | Coherent Corp. | 19247G107 | Feb 2026 | 63,282 | +29,868 | $22.9M | +164.4% | 1.17% | EC |
| 21 | ASE Technology Holding Co. Ltd. | N/A | Feb 2026 | 1,197,000 | NEW | $22.9M | — | 1.17% | EC |
| 22 | Accenture plc | N/A | Feb 2026 | 103,082 | NEW | $19.3M | — | 0.98% | EC |
| 23 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 61,333 | — | $19.2M | -11.7% | 0.98% | EC |
| 24 | GDS Holdings Ltd. | 36165L108 | Feb 2026 | 540,754 | +193,307 | $19.2M | +33.6% | 0.98% | EC |
| 25 | AppLovin Corp. | 03831W108 | Feb 2026 | 30,517 | +10,097 | $18.7M | +110.7% | 0.96% | EC |
| 26 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 104,576 | -84,931 | $16.4M | -37.0% | 0.84% | EC |
| 27 | Acter Group Corp. Ltd. | N/A | Feb 2026 | 493,000 | NEW | $15.5M | — | 0.79% | EC |
| 28 | NGK Corp. | N/A | Feb 2026 | 382,400 | NEW | $15.1M | — | 0.77% | EC |
| 29 | Netflix, Inc. | 64110L106 | Feb 2026 | 128,127 | — | $11.0M | -10.6% | 0.56% | EC |
| 30 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 7,625,218 | +3,762,333 | $7.6M | +97.4% | 0.39% | — |
| 31 | Accenture plc | N/A | Feb 2026 | 19,984 | NEW | $3.7M | — | 0.19% | EC |
| 32 | United States of America | 912797TN7 | Feb 2026 | 3,000,000 | +1,600,000 | $3.0M | +116.2% | 0.15% | STIV |
| 33 | N/A | N/A | Feb 2026 | 1 | NEW | $1.6M | — | 0.08% | DFE |
| 34 | N/A | N/A | Feb 2026 | 1 | NEW | $254K | — | 0.01% | DFE |
| 35 | N/A | N/A | Feb 2026 | 1 | NEW | $246K | — | 0.01% | DFE |
| 36 | N/A | N/A | Feb 2026 | 1 | NEW | $219K | — | 0.01% | DFE |
| 37 | N/A | N/A | Feb 2026 | 1 | NEW | $196K | — | 0.01% | DFE |
| 38 | N/A | N/A | Feb 2026 | 1 | NEW | $174K | — | 0.01% | DFE |
| 39 | United States of America | 912810TY4 | May 2026 | 157,000 | NEW | $157K | — | 0.01% | DBT |
| 40 | N/A | N/A | Feb 2026 | 1 | NEW | $145K | — | 0.01% | DFE |
| 41 | N/A | N/A | Feb 2026 | 1 | NEW | $141K | — | 0.01% | DFE |
| 42 | N/A | N/A | Feb 2026 | 1 | NEW | $139K | — | 0.01% | DFE |
| 43 | N/A | N/A | Feb 2026 | 1 | NEW | $138K | — | 0.01% | DFE |
| 44 | N/A | N/A | Feb 2026 | 1 | NEW | $131K | — | 0.01% | DFE |
| 45 | N/A | N/A | Feb 2026 | 1 | NEW | $130K | — | 0.01% | DFE |
| 46 | N/A | N/A | Feb 2026 | 1 | NEW | $99K | — | 0.01% | DFE |
| 47 | N/A | N/A | Feb 2026 | 1 | NEW | $96K | — | 0.00% | DFE |
| 48 | N/A | N/A | Feb 2026 | 1 | NEW | $88K | — | 0.00% | DFE |
| 49 | N/A | N/A | Feb 2026 | 1 | NEW | $77K | — | 0.00% | DFE |
| 50 | N/A | N/A | Feb 2026 | 1 | NEW | $67K | — | 0.00% | DFE |
| 51 | N/A | N/A | Feb 2026 | 1 | NEW | $66K | — | 0.00% | DFE |
| 52 | N/A | N/A | Feb 2026 | 1 | NEW | $56K | — | 0.00% | DFE |
| 53 | N/A | N/A | Feb 2026 | 1 | NEW | $49K | — | 0.00% | DFE |
| 54 | N/A | N/A | Feb 2026 | 1 | NEW | $47K | — | 0.00% | DFE |
| 55 | N/A | N/A | Feb 2026 | 1 | NEW | $39K | — | 0.00% | DFE |
| 56 | N/A | N/A | Feb 2026 | 1 | NEW | $37K | — | 0.00% | DFE |
| 57 | N/A | N/A | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 58 | N/A | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 59 | N/A | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 60 | N/A | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 61 | N/A | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 62 | N/A | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 63 | N/A | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 64 | N/A | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 65 | N/A | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 66 | N/A | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 67 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 68 | N/A | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 69 | N/A | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 70 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 71 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 72 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 73 | N/A | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 74 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 75 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 78 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 79 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 80 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 81 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 82 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 83 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 84 | N/A | N/A | Feb 2026 | 1 | NEW | $990 | — | 0.00% | DFE |
| 85 | N/A | N/A | Feb 2026 | 1 | NEW | $967 | — | 0.00% | DFE |
| 86 | N/A | N/A | Feb 2026 | 1 | NEW | $466 | — | 0.00% | DFE |
| 87 | Australian Dollar | N/A | Feb 2026 | 500 | NEW | $359 | — | 0.00% | STIV |
| 88 | EURO | N/A | Feb 2026 | 238 | NEW | $278 | — | 0.00% | STIV |
| 89 | New Taiwan Dollar | N/A | Feb 2026 | 3 | NEW | $0 | — | 0.00% | STIV |
| 90 | Hong Kong Dollar | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 91 | Won | N/A | Feb 2026 | -12 | NEW | $-0 | — | 0.00% | STIV |
| 92 | N/A | N/A | Feb 2026 | 1 | NEW | $-1387 | — | -0.00% | DFE |
| 93 | N/A | N/A | Feb 2026 | 1 | NEW | $-1882 | — | -0.00% | DFE |
| 94 | N/A | N/A | Feb 2026 | 1 | NEW | $-3666 | — | -0.00% | DFE |
| 95 | N/A | N/A | Feb 2026 | 1 | NEW | $-12652 | — | -0.00% | DFE |
| 96 | N/A | N/A | Feb 2026 | 1 | NEW | $-14758 | — | -0.00% | DFE |
| 97 | N/A | N/A | Feb 2026 | 1 | NEW | $-15998 | — | -0.00% | DFE |
| 98 | N/A | N/A | Feb 2026 | 1 | NEW | $-17342 | — | -0.00% | DFE |
| 99 | N/A | N/A | Feb 2026 | 1 | NEW | $-17512 | — | -0.00% | DFE |
| 100 | N/A | N/A | Feb 2026 | 1 | NEW | $-21763 | — | -0.00% | DFE |
| 101 | N/A | N/A | Feb 2026 | 1 | NEW | $-24214 | — | -0.00% | DFE |
| 102 | N/A | N/A | Feb 2026 | 1 | NEW | $-24285 | — | -0.00% | DFE |
| 103 | N/A | N/A | Feb 2026 | 1 | NEW | $-24299 | — | -0.00% | DFE |
| 104 | N/A | N/A | Feb 2026 | 1 | NEW | $-28068 | — | -0.00% | DFE |
| 105 | N/A | N/A | Feb 2026 | 1 | NEW | $-28396 | — | -0.00% | DFE |
| 106 | N/A | N/A | Feb 2026 | 1 | NEW | $-31993 | — | -0.00% | DFE |
| 107 | N/A | N/A | Feb 2026 | 1 | NEW | $-36324 | — | -0.00% | DFE |
| 108 | N/A | N/A | Feb 2026 | 1 | NEW | $-41305 | — | -0.00% | DFE |
| 109 | N/A | N/A | Feb 2026 | 1 | NEW | $-42751 | — | -0.00% | DFE |
| 110 | N/A | N/A | Feb 2026 | 1 | NEW | $-44249 | — | -0.00% | DFE |
| 111 | N/A | N/A | Feb 2026 | 1 | NEW | $-45129 | — | -0.00% | DFE |
| 112 | N/A | N/A | Feb 2026 | 1 | NEW | $-52659 | — | -0.00% | DFE |
| 113 | N/A | N/A | Feb 2026 | 1 | NEW | $-82544 | — | -0.00% | DFE |
| 114 | N/A | N/A | Feb 2026 | 1 | NEW | $-116562 | — | -0.01% | DFE |
| 115 | N/A | N/A | Feb 2026 | 1 | NEW | $-140392 | — | -0.01% | DFE |
| 116 | N/A | N/A | Feb 2026 | 1 | NEW | $-149341 | — | -0.01% | DFE |
| 117 | N/A | N/A | Feb 2026 | 1 | NEW | $-222721 | — | -0.01% | DFE |
| 118 | N/A | N/A | Feb 2026 | 1 | NEW | $-222854 | — | -0.01% | DFE |
| 119 | N/A | N/A | Feb 2026 | 1 | NEW | $-227976 | — | -0.01% | DFE |
| 120 | N/A | N/A | Feb 2026 | 1 | NEW | $-275044 | — | -0.01% | DFE |
| 121 | N/A | N/A | Feb 2026 | 1 | NEW | $-304038 | — | -0.02% | DFE |
| 122 | N/A | N/A | Feb 2026 | 1 | NEW | $-308638 | — | -0.02% | DFE |
| 123 | N/A | N/A | Feb 2026 | 1 | NEW | $-318785 | — | -0.02% | DFE |
| 124 | N/A | N/A | Feb 2026 | 1 | NEW | $-446933 | — | -0.02% | DFE |
| 125 | N/A | N/A | Feb 2026 | 1 | NEW | $-473247 | — | -0.02% | DFE |
| ✕ | Pure Storage, Inc. | 74624M102 | — | 396,477 | SOLD | $25.5M | — | — | — |
| ✕ | Toast, Inc. | 888787108 | — | 305,115 | SOLD | $8.3M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 400,000 | SOLD | $0.4M | — | — | — |