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 |
|---|---|---|---|---|
| 101 | Coherent Corp | 2,603 | 1M $ | 0.12 % |
| 102 | Bristol-Myers Squibb Co | 17,707 | 1M $ | 0.12 % |
| 103 | SHELL PLC | 26,004 | 1M $ | 0.12 % |
| 104 | CME Group Inc | 4,497 | 993.1K $ | 0.12 % |
| 105 | PepsiCo Inc | 7,313 | 990.2K $ | 0.12 % |
| 106 | American International Group Inc | 12,998 | 968.7K $ | 0.11 % |
| 107 | ConocoPhillips | 9,220 | 958.5K $ | 0.11 % |
| 108 | Ciena Corp | 1,951 | 957.1K $ | 0.11 % |
| 109 | Autodesk Inc | 4,911 | 954.8K $ | 0.11 % |
| 110 | Compass Group PLC | 29,539 | 954.4K $ | 0.11 % |
| 111 | Intuitive Surgical Inc | 2,395 | 952.4K $ | 0.11 % |
| 112 | Veeva Systems Inc | 5,366 | 952.3K $ | 0.11 % |
| 113 | UBS Group AG | 18,981 | 940.7K $ | 0.11 % |
| 114 | Erste Group Bank AG | 6,941 | 929K $ | 0.11 % |
| 115 | Quanta Services Inc | 1,287 | 926.7K $ | 0.11 % |
| 116 | Honeywell International Inc | 4,082 | 914K $ | 0.11 % |
| 117 | Oracle Corp | 6,168 | 903.9K $ | 0.11 % |
| 118 | Honeywell Aerospace Inc | 4,082 | 902.4K $ | 0.11 % |
| 119 | Live Nation Entertainment Inc | 4,626 | 847.1K $ | 0.10 % |
| 120 | AIB Group PLC | 71,281 | 837.7K $ | 0.10 % |
| 121 | BNP Paribas SA | 7,061 | 824.7K $ | 0.10 % |
| 122 | Safran SA | 2,089 | 823.2K $ | 0.10 % |
| 123 | T-Mobile US Inc | 4,863 | 815.7K $ | 0.10 % |
| 124 | American Electric Power Co Inc | 5,903 | 807.6K $ | 0.09 % |
| 125 | TotalEnergies SE | 10,417 | 805.5K $ | 0.09 % |
| 126 | Sumitomo Mitsui Financial Group Inc | 20,500 | 803.6K $ | 0.09 % |
| 127 | Iberdrola SA | 31,925 | 794.6K $ | 0.09 % |
| 128 | British American Tobacco PLC | 12,822 | 793.5K $ | 0.09 % |
| 129 | Sherwin-Williams Co/The | 2,300 | 791.9K $ | 0.09 % |
| 130 | RIO TINTO PLC | 8,279 | 783.2K $ | 0.09 % |
| 131 | Otis Worldwide Corp | 10,806 | 773.7K $ | 0.09 % |
| 132 | Becton Dickinson & Co | 5,096 | 771.2K $ | 0.09 % |
| 133 | BARCLAYS PLC | 114,723 | 768.8K $ | 0.09 % |
| 134 | Ingersoll Rand Inc | 9,328 | 764.8K $ | 0.09 % |
| 135 | Vulcan Materials Co | 2,590 | 764.1K $ | 0.09 % |
| 136 | Allianz SE | 1,607 | 760.7K $ | 0.09 % |
| 137 | Glencore PLC | 111,518 | 760.4K $ | 0.09 % |
| 138 | American Tower Corp | 4,639 | 758.8K $ | 0.09 % |
| 139 | LLOYDS BANKING GROUP PLC | 516,826 | 756.4K $ | 0.09 % |
| 140 | Apollo Global Management Inc | 6,392 | 756.2K $ | 0.09 % |
| 141 | Investor AB | 17,531 | 728.4K $ | 0.09 % |
| 142 | IDEXX Laboratories Inc | 1,380 | 726.5K $ | 0.09 % |
| 143 | Asics Corp | 26,000 | 707.2K $ | 0.08 % |
| 144 | UniCredit SpA | 7,889 | 707K $ | 0.08 % |
| 145 | Tencent Holdings Ltd | 12,700 | 700.8K $ | 0.08 % |
| 146 | National Bank of Greece SA | 40,139 | 693.5K $ | 0.08 % |
| 147 | Sony Group Corp | 34,100 | 686.2K $ | 0.08 % |
| 148 | Hitachi Ltd | 24,500 | 678.1K $ | 0.08 % |
| 149 | Carlsberg AS | 5,158 | 675K $ | 0.08 % |
| 150 | Deutsche Telekom AG | 24,538 | 669K $ | 0.08 % |
| 151 | Enel SpA | 57,979 | 665K $ | 0.08 % |
| 152 | NATWEST GROUP PLC | 75,214 | 663.7K $ | 0.08 % |
| 153 | Vinci SA | 4,513 | 659.1K $ | 0.08 % |
| 154 | Accenture PLC | 5,292 | 658.5K $ | 0.08 % |
| 155 | CBRE Group Inc | 4,772 | 642.7K $ | 0.08 % |
| 156 | Danske Bank A/S | 11,978 | 642.1K $ | 0.08 % |
| 157 | Novo Nordisk A/S | 13,266 | 636K $ | 0.07 % |
| 158 | Kroger Co/The | 11,101 | 616.4K $ | 0.07 % |
| 159 | Novo Nordisk A/S | 12,732 | 611.5K $ | 0.07 % |
| 160 | Keyence Corp | 1,200 | 606.6K $ | 0.07 % |
| 161 | MetLife Inc | 7,158 | 605.6K $ | 0.07 % |
| 162 | Linde PLC | 1,147 | 595.2K $ | 0.07 % |
| 163 | SCREEN Holdings Co Ltd | 5,300 | 594.5K $ | 0.07 % |
| 164 | Boston Scientific Corp | 13,922 | 594.2K $ | 0.07 % |
| 165 | Sanofi SA | 6,821 | 583.2K $ | 0.07 % |
| 166 | STARBUCKS CORP | 5,679 | 580.3K $ | 0.07 % |
| 167 | NN Group NV | 6,534 | 572.8K $ | 0.07 % |
| 168 | Mitsui & Co Ltd | 20,100 | 561.3K $ | 0.07 % |
| 169 | Mitsubishi Electric Corp | 15,200 | 557.5K $ | 0.07 % |
| 170 | Globe Life Inc | 3,118 | 557.1K $ | 0.07 % |
| 171 | Bank Leumi Le-Israel BM | 24,518 | 548.7K $ | 0.06 % |
| 172 | GSK PLC | 20,817 | 546.5K $ | 0.06 % |
| 173 | Axis Capital Holdings Ltd | 5,084 | 546.2K $ | 0.06 % |
| 174 | Vornado Realty Trust | 13,862 | 544.8K $ | 0.06 % |
| 175 | AerCap Holdings NV | 3,700 | 539.4K $ | 0.06 % |
| 176 | Lonza Group AG | 798 | 538.3K $ | 0.06 % |
| 177 | VICI Properties Inc | 20,245 | 537.5K $ | 0.06 % |
| 178 | Cintas Corp | 3,113 | 529.5K $ | 0.06 % |
| 179 | Banco Bilbao Vizcaya Argentaria SA | 21,015 | 529.1K $ | 0.06 % |
| 180 | Holcim AG | 5,825 | 525.2K $ | 0.06 % |
| 181 | Fast Retailing Co Ltd | 1,000 | 512.3K $ | 0.06 % |
| 182 | AIA Group Ltd | 55,200 | 505.4K $ | 0.06 % |
| 183 | London Stock Exchange Group PLC | 4,524 | 489.1K $ | 0.06 % |
| 184 | Infineon Technologies AG | 5,176 | 487.6K $ | 0.06 % |
| 185 | Fujitsu Ltd | 24,500 | 486.8K $ | 0.06 % |
| 186 | WH Group Ltd | 457,500 | 485.1K $ | 0.06 % |
| 187 | Prosus NV | 11,004 | 478.2K $ | 0.06 % |
| 188 | Fortescue Ltd | 35,765 | 476K $ | 0.06 % |
| 189 | KDDI Corp | 28,000 | 470.3K $ | 0.06 % |
| 190 | IMPERIAL BRANDS PLC | 12,713 | 469.9K $ | 0.06 % |
| 191 | Nomura Holdings Inc | 53,000 | 465.3K $ | 0.05 % |
| 192 | International Consolidated Airlines Group SA | 73,177 | 464.5K $ | 0.05 % |
| 193 | PPG Industries Inc | 3,825 | 463.9K $ | 0.05 % |
| 194 | Aristocrat Leisure Ltd | 10,900 | 461.9K $ | 0.05 % |
| 195 | Equinor ASA | 14,559 | 459.1K $ | 0.05 % |
| 196 | SAP SE | 2,918 | 449.8K $ | 0.05 % |
| 197 | Nasdaq Inc | 5,700 | 449.3K $ | 0.05 % |
| 198 | Bloom Energy Corp | 1,481 | 448.3K $ | 0.05 % |
| 199 | MINEBEA MITSUMI Inc | 15,000 | 444.9K $ | 0.05 % |
| 200 | Yangzijiang Shipbuilding Holdings Ltd | 166,500 | 441.7K $ | 0.05 % |
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