Holdings of Putnam Dynamic Asset Allocation Conservative Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 853.9M $ including 503.5M $ in equities, 59.0 %
- Positions
- 956 in 40 countries
- Bond lines
- 328 from 178 companies
- Top ten
- 15.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 136,440 | 27.3M $ | 3.20 % |
| 2 | Apple Inc | 85,135 | 24.6M $ | 2.89 % |
| 3 | Microsoft Corp | 40,206 | 15M $ | 1.76 % |
| 4 | Amazon.com Inc | 56,910 | 13.6M $ | 1.59 % |
| 5 | Alphabet Inc | 29,961 | 10.7M $ | 1.25 % |
| 6 | Alphabet Inc | 25,828 | 9.1M $ | 1.07 % |
| 7 | Meta Platforms Inc | 15,695 | 8.8M $ | 1.04 % |
| 8 | Broadcom Inc | 21,225 | 8M $ | 0.94 % |
| 9 | Eli Lilly & Co | 6,325 | 7.6M $ | 0.89 % |
| 10 | Citigroup Inc | 49,796 | 7M $ | 0.82 % |
| 11 | Lam Research Corp | 15,979 | 6.9M $ | 0.81 % |
| 12 | Micron Technology Inc | 5,986 | 6.9M $ | 0.81 % |
| 13 | Tesla Inc | 15,004 | 6.3M $ | 0.74 % |
| 14 | Mastercard Inc | 11,478 | 5.9M $ | 0.69 % |
| 15 | CATERPILLAR INC | 5,001 | 5.3M $ | 0.62 % |
| 16 | Advanced Micro Devices Inc | 8,268 | 4.8M $ | 0.56 % |
| 17 | Goldman Sachs Group Inc/The | 4,584 | 4.6M $ | 0.54 % |
| 18 | GE VERNOVA INC | 3,624 | 4.3M $ | 0.50 % |
| 19 | Philip Morris International Inc | 22,404 | 4.1M $ | 0.47 % |
| 20 | Applied Materials Inc | 5,369 | 3.9M $ | 0.45 % |
| 21 | ASML Holding NV | 1,882 | 3.7M $ | 0.44 % |
| 22 | Merck & Co Inc | 28,065 | 3.6M $ | 0.42 % |
| 23 | Walmart Inc | 30,393 | 3.4M $ | 0.40 % |
| 24 | KLA Corp | 11,370 | 3.4M $ | 0.40 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 42,000 | 3.3M $ | 0.39 % |
| 26 | State Street Corp | 18,580 | 3.2M $ | 0.37 % |
| 27 | AbbVie Inc | 12,354 | 3.1M $ | 0.36 % |
| 28 | Airbnb Inc | 19,482 | 2.8M $ | 0.33 % |
| 29 | CISCO SYSTEMS INC | 23,705 | 2.8M $ | 0.33 % |
| 30 | Regeneron Pharmaceuticals Inc | 4,352 | 2.7M $ | 0.32 % |
| 31 | Netflix Inc | 37,065 | 2.6M $ | 0.31 % |
| 32 | Corning Inc | 10,204 | 2.6M $ | 0.31 % |
| 33 | General Electric Co | 6,829 | 2.6M $ | 0.30 % |
| 34 | Bank of America Corp | 44,097 | 2.5M $ | 0.29 % |
| 35 | Exxon Mobil Corp | 17,683 | 2.4M $ | 0.28 % |
| 36 | Lockheed Martin Corp | 4,680 | 2.4M $ | 0.28 % |
| 37 | Adobe Inc | 11,578 | 2.4M $ | 0.28 % |
| 38 | AstraZeneca PLC | 12,363 | 2.3M $ | 0.27 % |
| 39 | Marvell Technology Inc | 7,762 | 2.3M $ | 0.27 % |
| 40 | Coca-Cola Co/The | 27,827 | 2.3M $ | 0.26 % |
| 41 | Arista Networks Inc | 13,217 | 2.2M $ | 0.26 % |
| 42 | WESTERN DIGITAL CORP | 3,426 | 2.2M $ | 0.26 % |
| 43 | Visa Inc | 6,142 | 2.1M $ | 0.25 % |
| 44 | UnitedHealth Group Inc | 5,006 | 2.1M $ | 0.24 % |
| 45 | ASML Holding NV | 995 | 2M $ | 0.23 % |
| 46 | CHENIERE ENERGY INC | 8,169 | 2M $ | 0.23 % |
| 47 | AT&T Inc | 93,721 | 1.9M $ | 0.23 % |
| 48 | Banco Santander SA | 138,150 | 1.9M $ | 0.22 % |
| 49 | Sandisk Corp | 822 | 1.9M $ | 0.22 % |
| 50 | Trane Technologies PLC | 3,784 | 1.9M $ | 0.22 % |
| 51 | Spotify Technology SA | 4,021 | 1.8M $ | 0.22 % |
| 52 | Capital One Financial Corp | 9,081 | 1.8M $ | 0.21 % |
| 53 | QUALCOMM Inc | 9,834 | 1.8M $ | 0.21 % |
| 54 | Hilton Worldwide Holdings Inc | 5,415 | 1.8M $ | 0.21 % |
| 55 | McKesson Corp | 2,340 | 1.8M $ | 0.21 % |
| 56 | Charles Schwab Corp/The | 18,864 | 1.7M $ | 0.20 % |
| 57 | Thermo Fisher Scientific Inc | 3,457 | 1.7M $ | 0.20 % |
| 58 | SAMSUNG ELECTRONICS CO LTD | 7,774 | 1.7M $ | 0.20 % |
| 59 | Novartis AG | 10,914 | 1.7M $ | 0.20 % |
| 60 | PG&E Corp | 100,332 | 1.7M $ | 0.20 % |
| 61 | BHP Group Ltd | 40,341 | 1.7M $ | 0.20 % |
| 62 | General Motors Co | 21,509 | 1.7M $ | 0.19 % |
| 63 | ABB Ltd | 15,202 | 1.7M $ | 0.19 % |
| 64 | NextEra Energy Inc | 18,797 | 1.6M $ | 0.19 % |
| 65 | Freeport-McMoRan Inc | 26,183 | 1.6M $ | 0.19 % |
| 66 | PulteGroup Inc | 11,983 | 1.6M $ | 0.19 % |
| 67 | Southwest Airlines Co | 31,922 | 1.6M $ | 0.19 % |
| 68 | Vertiv Holdings Co | 4,790 | 1.6M $ | 0.19 % |
| 69 | Cadence Design Systems Inc | 4,195 | 1.6M $ | 0.18 % |
| 70 | PNC Financial Services Group Inc/The | 6,391 | 1.6M $ | 0.18 % |
| 71 | RTX Corp | 7,982 | 1.5M $ | 0.18 % |
| 72 | Teradyne Inc | 3,117 | 1.5M $ | 0.18 % |
| 73 | TECHNIPFMC PLC | 22,701 | 1.5M $ | 0.18 % |
| 74 | Allstate Corp/The | 6,170 | 1.5M $ | 0.17 % |
| 75 | Mitsubishi UFJ Financial Group, Inc. | 73,300 | 1.5M $ | 0.17 % |
| 76 | CRH PLC | 13,627 | 1.5M $ | 0.17 % |
| 77 | HSBC HOLDINGS PLC | 77,045 | 1.5M $ | 0.17 % |
| 78 | CF Industries Holdings Inc | 13,419 | 1.5M $ | 0.17 % |
| 79 | FedEx Corp | 4,597 | 1.4M $ | 0.17 % |
| 80 | Procter & Gamble Co/The | 9,663 | 1.4M $ | 0.17 % |
| 81 | Airbus SE | 6,323 | 1.4M $ | 0.16 % |
| 82 | Valero Energy Corp | 5,397 | 1.4M $ | 0.16 % |
| 83 | Corteva Inc | 16,372 | 1.4M $ | 0.16 % |
| 84 | Snowflake Inc | 5,440 | 1.4M $ | 0.16 % |
| 85 | Monster Beverage Corp | 14,103 | 1.4M $ | 0.16 % |
| 86 | Amkor Technology Inc | 15,685 | 1.4M $ | 0.16 % |
| 87 | NRG ENERGY INC | 9,043 | 1.3M $ | 0.15 % |
| 88 | Costco Wholesale Corp | 1,393 | 1.3M $ | 0.15 % |
| 89 | SK HYNIX INC | 727 | 1.3M $ | 0.15 % |
| 90 | Vertex Pharmaceuticals Inc | 2,516 | 1.2M $ | 0.15 % |
| 91 | Siemens Energy AG | 6,242 | 1.2M $ | 0.14 % |
| 92 | Kioxia Holdings Corp | 2,000 | 1.2M $ | 0.14 % |
| 93 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,192 | 1.2M $ | 0.13 % |
| 94 | Hoya Corp | 7,100 | 1.1M $ | 0.13 % |
| 95 | JPMorgan Chase & Co | 3,466 | 1.1M $ | 0.13 % |
| 96 | Northrop Grumman Corp | 2,200 | 1.1M $ | 0.13 % |
| 97 | Roche Holding AG | 2,722 | 1.1M $ | 0.13 % |
| 98 | United Rentals Inc | 964 | 1.1M $ | 0.13 % |
| 99 | Incyte Corp | 9,510 | 1.1M $ | 0.13 % |
| 100 | Prologis Inc | 7,671 | 1M $ | 0.12 % |
The bonds it holds
This fund holds 328 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 29.1 %
- Financials 11.4 %
- Industrials 8.9 %
- Health care 8.3 %
- Communication 8.0 %
- Consumer discretionary 6.6 %
- Consumer staples 3.9 %
- Materials 2.7 %
- Energy 2.5 %
- Utilities 2.1 %
- Real estate 0.8 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.3 %
- EUR 5.9 %
- JPY 3.4 %
- GBP 2.3 %
- CHF 1.5 %
- HKD 1.1 %
- TWD 1.0 %
- KRW 0.8 %
- DKK 0.4 %
- AUD 0.4 %
- INR 0.4 %
- ILS 0.2 %
- SEK 0.2 %
- CAD 0.1 %
- ZAR 0.1 %
- SGD 0.1 %
- NOK 0.1 %
- CNY 0.1 %
- SAR 0.1 %
- BRL 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.9 %
- Japan 3.4 %
- United Kingdom 3.3 %
- Netherlands 1.7 %
- Switzerland 1.7 %
- France 1.6 %
- Germany 1.1 %
- Taiwan 1.0 %
- Spain 0.8 %
- South Korea 0.8 %
- Australia 0.8 %
- Hong Kong SAR China 0.7 %
- Other countries 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 677 | 397M $ | 78.86 % |
| 2 | Japan | 49 | 17.2M $ | 3.42 % |
| 3 | United Kingdom | 30 | 16.8M $ | 3.33 % |
| 4 | Netherlands | 9 | 8.7M $ | 1.72 % |
| 5 | Switzerland | 14 | 8.3M $ | 1.65 % |
| 6 | France | 18 | 7.8M $ | 1.55 % |
| 7 | Germany | 14 | 5.5M $ | 1.10 % |
| 8 | Taiwan | 12 | 5.2M $ | 1.04 % |
| 9 | Spain | 9 | 4.2M $ | 0.83 % |
| 10 | South Korea | 9 | 4.2M $ | 0.83 % |
| 11 | Australia | 7 | 3.8M $ | 0.76 % |
| 12 | Hong Kong SAR China | 14 | 3.5M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779