PUTNAM GLOBAL HEALTH CARE FUND
CIK: 0000357295
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.99%
|
$15.81 | 135,900 |
| 2 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
5.94%
|
$94.43 | 406,900 |
| 3 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043Q107 | Equity (Common) |
1.32%
|
$20.91 | 62,800 |
| 4 | AZN AstraZeneca plc Since 2026-05-10 | N/A | Equity (Common) |
5.04%
|
$80.21 | 381,146 |
| 5 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
2.27%
|
$36.08 | 157,400 |
| 6 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
2.68%
|
$42.60 | 286,000 |
| 7 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
3.90%
|
$61.94 | 123,020 |
| 8 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
5.33%
|
$84.78 | 684,671 |
| 9 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
5.53%
|
$87.92 | 522,868 |
| 10 | PGEN Precigen, Inc. Since 2026-05-10 | 74017N105 | Equity (Common) |
0.22%
|
$3.45 | 910,700 |
| 11 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
1.23%
|
$19.56 | 25,018 |
| 12 | RYTM Rhythm Pharmaceuticals, Inc. Since 2026-05-10 | 76243J105 | Equity (Common) |
0.63%
|
$10.00 | 107,800 |
| 13 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
3.70%
|
$58.84 | 112,920 |
| 14 | PCVX Vaxcyte, Inc. Since 2026-05-10 | 92243G108 | Equity (Common) |
0.89%
|
$14.08 | 228,000 |
| 15 | NVO Novo Nordisk A/S Since 2026-05-10 | N/A | Equity (Common) |
1.45%
|
$23.10 | 610,832 |
| 16 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
2.47%
|
$39.32 | 402,600 |