Holdings (Monthly)
Guide ↗
Putnam Global Technology Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 1,579,584 | $279.9M | 19.11% | EC |
| 2 | Apple, Inc. | 037833100 | Feb 2026 | 611,076 | $161.4M | 11.02% | EC |
| 3 | Microsoft Corp. | 594918104 | Feb 2026 | 358,525 | $140.8M | 9.61% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 2,036,000 | $127.0M | 8.67% | EC |
| 5 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 916,814 | $92.1M | 6.29% | EP |
| 6 | ASML Holding NV | N/A | Feb 2026 | 51,894 | $75.5M | 5.15% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Feb 2026 | 209,618 | $67.0M | 4.57% | EC |
| 8 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 682,112 | $54.2M | 3.70% | EC |
| 9 | Amazon.com, Inc. | 023135106 | Feb 2026 | 216,673 | $45.5M | 3.11% | EC |
| 10 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 522,742 | $42.7M | 2.91% | EC |
| 11 | Infineon Technologies AG | N/A | Feb 2026 | 568,088 | $30.6M | 2.09% | EC |
| 12 | STMicroelectronics NV | N/A | Feb 2026 | 906,985 | $30.3M | 2.07% | EC |
| 13 | Snowflake, Inc. | 833445109 | Feb 2026 | 172,378 | $29.0M | 1.98% | EC |
| 14 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 189,507 | $26.0M | 1.77% | EC |
| 15 | Oracle Corp. | 68389X105 | Feb 2026 | 175,176 | $25.5M | 1.74% | EC |
| 16 | Pure Storage, Inc. | 74624M102 | Feb 2026 | 396,477 | $25.5M | 1.74% | EC |
| 17 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 61,333 | $21.8M | 1.48% | EC |
| 18 | Accenture plc | N/A | Feb 2026 | 103,082 | $21.5M | 1.47% | EC |
| 19 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 99,015 | $19.8M | 1.35% | EC |
| 20 | Tokyo Seimitsu Co. Ltd. | N/A | Feb 2026 | 154,700 | $17.0M | 1.16% | EC |
| 21 | Bizlink Holding, Inc. | N/A | Feb 2026 | 345,000 | $15.2M | 1.04% | EC |
| 22 | GDS Holdings Ltd. | 36165L108 | Feb 2026 | 347,447 | $14.4M | 0.98% | EC |
| 23 | Lam Research Corp. | 512807306 | Feb 2026 | 58,018 | $13.6M | 0.93% | EC |
| 24 | Netflix, Inc. | 64110L106 | Feb 2026 | 128,127 | $12.3M | 0.84% | EC |
| 25 | SK Hynix, Inc. | N/A | Feb 2026 | 15,875 | $11.7M | 0.80% | EC |
| 26 | Wiwynn Corp. | N/A | Feb 2026 | 86,000 | $10.8M | 0.74% | EC |
| 27 | Wistron Corp. | N/A | Feb 2026 | 2,513,000 | $10.7M | 0.73% | EC |
| 28 | AppLovin Corp. | 03831W108 | Feb 2026 | 20,420 | $8.9M | 0.61% | EC |
| 29 | Coherent Corp. | 19247G107 | Feb 2026 | 33,414 | $8.7M | 0.59% | EC |
| 30 | Toast, Inc. | 888787108 | Feb 2026 | 305,115 | $8.3M | 0.57% | EC |
| 31 | JD.com, Inc. | N/A | Feb 2026 | 613,200 | $8.1M | 0.56% | EC |
| 32 | Accenture plc | N/A | Feb 2026 | 19,984 | $4.2M | 0.28% | EC |
| 33 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 3,862,885 | $3.9M | 0.26% | — |
| 34 | United States of America | 912797TN7 | Feb 2026 | 1,400,000 | $1.4M | 0.09% | STIV |
| 35 | United States of America | 912797SM0 | Feb 2026 | 400,000 | $398K | 0.03% | STIV |
| 36 | N/A | N/A | Feb 2026 | 1 | $207K | 0.01% | DFE |
| 37 | N/A | N/A | Feb 2026 | 1 | $153K | 0.01% | DFE |
| 38 | N/A | N/A | Feb 2026 | 1 | $141K | 0.01% | DFE |
| 39 | N/A | N/A | Feb 2026 | 1 | $98K | 0.01% | DFE |
| 40 | N/A | N/A | Feb 2026 | 1 | $90K | 0.01% | DFE |
| 41 | N/A | N/A | Feb 2026 | 1 | $86K | 0.01% | DFE |
| 42 | N/A | N/A | Feb 2026 | 1 | $69K | 0.00% | DFE |
| 43 | N/A | N/A | Feb 2026 | 1 | $69K | 0.00% | DFE |
| 44 | N/A | N/A | Feb 2026 | 1 | $47K | 0.00% | DFE |
| 45 | N/A | N/A | Feb 2026 | 1 | $39K | 0.00% | DFE |
| 46 | N/A | N/A | Feb 2026 | 1 | $38K | 0.00% | DFE |
| 47 | N/A | N/A | Feb 2026 | 1 | $37K | 0.00% | DFE |
| 48 | N/A | N/A | Feb 2026 | 1 | $37K | 0.00% | DFE |
| 49 | N/A | N/A | Feb 2026 | 1 | $35K | 0.00% | DFE |
| 50 | N/A | N/A | Feb 2026 | 1 | $34K | 0.00% | DFE |
| 51 | N/A | N/A | Feb 2026 | 1 | $32K | 0.00% | DFE |
| 52 | N/A | N/A | Feb 2026 | 1 | $29K | 0.00% | DFE |
| 53 | N/A | N/A | Feb 2026 | 1 | $27K | 0.00% | DFE |
| 54 | N/A | N/A | Feb 2026 | 1 | $25K | 0.00% | DFE |
| 55 | N/A | N/A | Feb 2026 | 1 | $22K | 0.00% | DFE |
| 56 | N/A | N/A | Feb 2026 | 1 | $18K | 0.00% | DFE |
| 57 | N/A | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 58 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 59 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 60 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 61 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 62 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 63 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 64 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 65 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 66 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 67 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 68 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 69 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 70 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 71 | N/A | N/A | Feb 2026 | 1 | $373 | 0.00% | DFE |
| 72 | EURO | N/A | Feb 2026 | 238 | $281 | 0.00% | STIV |
| 73 | New Taiwan Dollar | N/A | Feb 2026 | 3 | $0 | 0.00% | STIV |
| 74 | Hong Kong Dollar | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 75 | N/A | N/A | Feb 2026 | 1 | $-676 | -0.00% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | $-3182 | -0.00% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | $-4206 | -0.00% | DFE |
| 78 | N/A | N/A | Feb 2026 | 1 | $-5430 | -0.00% | DFE |
| 79 | N/A | N/A | Feb 2026 | 1 | $-6495 | -0.00% | DFE |
| 80 | N/A | N/A | Feb 2026 | 1 | $-7450 | -0.00% | DFE |
| 81 | N/A | N/A | Feb 2026 | 1 | $-8870 | -0.00% | DFE |
| 82 | N/A | N/A | Feb 2026 | 1 | $-9469 | -0.00% | DFE |
| 83 | N/A | N/A | Feb 2026 | 1 | $-9635 | -0.00% | DFE |
| 84 | N/A | N/A | Feb 2026 | 1 | $-10214 | -0.00% | DFE |
| 85 | N/A | N/A | Feb 2026 | 1 | $-10965 | -0.00% | DFE |
| 86 | N/A | N/A | Feb 2026 | 1 | $-11446 | -0.00% | DFE |
| 87 | N/A | N/A | Feb 2026 | 1 | $-11563 | -0.00% | DFE |
| 88 | N/A | N/A | Feb 2026 | 1 | $-12129 | -0.00% | DFE |
| 89 | N/A | N/A | Feb 2026 | 1 | $-12798 | -0.00% | DFE |
| 90 | N/A | N/A | Feb 2026 | 1 | $-12853 | -0.00% | DFE |
| 91 | N/A | N/A | Feb 2026 | 1 | $-16105 | -0.00% | DFE |
| 92 | N/A | N/A | Feb 2026 | 1 | $-17671 | -0.00% | DFE |
| 93 | N/A | N/A | Feb 2026 | 1 | $-23195 | -0.00% | DFE |
| 94 | N/A | N/A | Feb 2026 | 1 | $-24155 | -0.00% | DFE |
| 95 | N/A | N/A | Feb 2026 | 1 | $-25292 | -0.00% | DFE |
| 96 | N/A | N/A | Feb 2026 | 1 | $-26173 | -0.00% | DFE |
| 97 | N/A | N/A | Feb 2026 | 1 | $-30158 | -0.00% | DFE |
| 98 | N/A | N/A | Feb 2026 | 1 | $-36616 | -0.00% | DFE |
| 99 | N/A | N/A | Feb 2026 | 1 | $-39729 | -0.00% | DFE |
| 100 | N/A | N/A | Feb 2026 | 1 | $-40351 | -0.00% | DFE |
| 101 | N/A | N/A | Feb 2026 | 1 | $-41734 | -0.00% | DFE |
| 102 | N/A | N/A | Feb 2026 | 1 | $-42931 | -0.00% | DFE |
| 103 | N/A | N/A | Feb 2026 | 1 | $-43764 | -0.00% | DFE |
| 104 | N/A | N/A | Feb 2026 | 1 | $-44916 | -0.00% | DFE |
| 105 | N/A | N/A | Feb 2026 | 1 | $-45528 | -0.00% | DFE |
| 106 | N/A | N/A | Feb 2026 | 1 | $-51416 | -0.00% | DFE |
| 107 | N/A | N/A | Feb 2026 | 1 | $-61316 | -0.00% | DFE |
| 108 | N/A | N/A | Feb 2026 | 1 | $-62113 | -0.00% | DFE |
| 109 | N/A | N/A | Feb 2026 | 1 | $-95860 | -0.01% | DFE |
| 110 | N/A | N/A | Feb 2026 | 1 | $-109676 | -0.01% | DFE |
| 111 | N/A | N/A | Feb 2026 | 1 | $-135559 | -0.01% | DFE |
| 112 | N/A | N/A | Feb 2026 | 1 | $-160894 | -0.01% | DFE |
| 113 | N/A | N/A | Feb 2026 | 1 | $-179767 | -0.01% | DFE |
| 114 | N/A | N/A | Feb 2026 | 1 | $-220568 | -0.02% | DFE |
| 115 | N/A | N/A | Feb 2026 | 1 | $-450901 | -0.03% | DFE |