Titelia

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

RankCompanySharesValueWeight
201TransDigm Group Inc 330439.6K $0.05 %
202ACS Actividades de Construccion y Servicios SA 2,988439.4K $0.05 %
203Schneider Electric SE 1,341438.8K $0.05 %
204Qantas Airways Ltd 59,258435.4K $0.05 %
205Engie SA 13,638429.2K $0.05 %
206TJX Cos Inc/The 2,828428.4K $0.05 %
207QBE Insurance Group Ltd 24,519426.5K $0.05 %
208Euronext NV 2,644422.9K $0.05 %
209Berkshire Hathaway Inc 839419.8K $0.05 %
210Colgate-Palmolive Co 4,506413.1K $0.05 %
211Koninklijke Ahold Delhaize NV 10,100406.4K $0.05 %
212Canadian National Railway Co 3,390404.6K $0.05 %
213Simon Property Group Inc 1,794401.2K $0.05 %
214Ipsen SA 2,077400.3K $0.05 %
215BJ's Wholesale Club Holdings Inc 4,588400.2K $0.05 %
216Vodafone Group PLC 299,593396.5K $0.05 %
217ANGLOGOLD ASHANTI PLC 4,906396.1K $0.05 %
218ARM Holdings PLC 1,098389.3K $0.05 %
219Universal Music Group NV 18,577389.2K $0.05 %
220SOLSTICE ADVANCED MATERIALS INC 4,369387.1K $0.05 %
221InterContinental Hotels Group PLC 2,249386.6K $0.05 %
222Galderma Group AG 1,682382.6K $0.04 %
223Crowdstrike Holdings Inc 497379.3K $0.04 %
224Bandai Namco Holdings Inc 16,300377.9K $0.04 %
225Palantir Technologies Inc 3,232377.1K $0.04 %
226Reckitt Benckiser Group PLC 5,783376.7K $0.04 %
227Fedex Freight Holding Co Inc 2,479374.3K $0.04 %
228Sunbelt Rentals Holdings Inc 5,084370.9K $0.04 %
229BP PLC 59,945369.5K $0.04 %
230Recruit Holdings Co Ltd 5,300368.8K $0.04 %
231Deutsche Bank AG 10,856367.7K $0.04 %
232Devon Energy Corp 8,869366.5K $0.04 %
233Thales SA 1,401360.1K $0.04 %
234Intesa Sanpaolo SpA 51,922356.9K $0.04 %
235Coca-Cola HBC AG 5,471356.6K $0.04 %
236Credo Technology Group Holding Ltd 1,288350.3K $0.04 %
237Asahi Kasei Corp 31,300348.1K $0.04 %
238Constellation Software Inc/Canada 182342.6K $0.04 %
239Alibaba Group Holding Ltd 28,400340.5K $0.04 %
240Air Liquide SA 1,713339.2K $0.04 %
241Talanx AG 2,587327.2K $0.04 %
242Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 585326.7K $0.04 %
243Cummins Inc 457325.9K $0.04 %
244Analog Devices Inc 811322.1K $0.04 %
245WW Grainger Inc 235319.7K $0.04 %
246Daiichi Sankyo Co Ltd 19,800318.4K $0.04 %
247ASE Technology Holding Co Ltd 14,000312.4K $0.04 %
248ENEOS Holdings, Inc. 42,200312.4K $0.04 %
249NGK Corp 6,600311.1K $0.04 %
250ONTO INNOVATION INC 819310K $0.04 %
251Ryanair Holdings PLC 4,749307.5K $0.04 %
252Galp Energia SGPS SA 14,483307K $0.04 %
253Telstra Group Ltd 86,784304.3K $0.04 %
254Ajinomoto Co Inc 8,300302.6K $0.04 %
255MKS Inc 670298K $0.03 %
256ICICI BANK LTD 20,387297.6K $0.03 %
257Schindler Holding AG 888294.4K $0.03 %
258United Airlines Holdings Inc 2,149292.2K $0.03 %
259CTBC Financial Holding Co Ltd 129,000289.2K $0.03 %
260NATERA INC 1,057286.9K $0.03 %
261Japan Exchange Group Inc 22,500284.8K $0.03 %
262Datadog Inc 1,082281.7K $0.03 %
263Marathon Petroleum Corp 1,095280K $0.03 %
264KB Financial Group Inc 2,700279.4K $0.03 %
265GEA Group AG 4,049278K $0.03 %
266ASSOCIATED BRITISH FOODS PLC 10,570277.9K $0.03 %
267Aisin Corp 20,300275.6K $0.03 %
268Dollar Tree Inc 2,262273.6K $0.03 %
269Otsuka Holdings Co Ltd 4,100272.9K $0.03 %
270Kansai Electric Power Co Inc/The 19,300272.7K $0.03 %
271MEDIATEK INC 2,000272.5K $0.03 %
272Bank of China Ltd 420,000267.8K $0.03 %
273Viking Holdings Ltd 2,558267.7K $0.03 %
274Morgan Stanley 1,272265.9K $0.03 %
275MongoDB Inc 791265.7K $0.03 %
276Edison International 3,567265.6K $0.03 %
277Toll Brothers Inc 1,599263.4K $0.03 %
278NICE LTD 2,905263.1K $0.03 %
279Medpace Holdings Inc 496262.7K $0.03 %
280CVS Health Corp 2,527261.4K $0.03 %
281Rubrik Inc 3,227259.1K $0.03 %
282International Container Terminal Services Inc 17,730258K $0.03 %
283Deere & Co 406257.5K $0.03 %
284Samsung Electro-Mechanics Co Ltd 176254.9K $0.03 %
285Everpure Inc 3,233254.7K $0.03 %
286JB Hunt Transport Services Inc 879254.4K $0.03 %
287Waters Corp 678254.3K $0.03 %
288Ryanair Holdings PLC 8,133254.2K $0.03 %
289Cardinal Health Inc 1,070254.2K $0.03 %
290BorgWarner Inc 3,803252.5K $0.03 %
291Axalta Coating Systems Ltd 7,353251.6K $0.03 %
292Mahindra & Mahindra Ltd 7,729251.4K $0.03 %
293Knorr-Bremse AG 2,143249.4K $0.03 %
294CROWN HOLDINGS INC 2,221248.4K $0.03 %
295DoorDash Inc 1,340247.3K $0.03 %
296Deutsche Post AG 4,067247.3K $0.03 %
297Maplebear Inc 5,213246.8K $0.03 %
298Hong Kong Exchanges & Clearing Ltd 5,300246.6K $0.03 %
299Fortinet Inc 1,604246.4K $0.03 %
300Bank Hapoalim BM 10,638245.4K $0.03 %

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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.

RankCompanyBond linesValueWeight
1Bank of America Corp74.4M $0.52 %
2JPMorgan Chase & Co53.4M $0.39 %
3Morgan Stanley62.8M $0.32 %
4Citigroup Inc52.6M $0.30 %
5Goldman Sachs Group Inc/The42.2M $0.26 %
6Wells Fargo & Co22.2M $0.26 %
7AT&T Inc41.5M $0.18 %
8ENERGY TRANSFER LP31.5M $0.18 %
9Banco Santander SA21.5M $0.17 %
10American Tower Corp51.4M $0.17 %
11Verizon Communications Inc31.3M $0.16 %
12Boeing Co/The71.3M $0.15 %
13Oracle Corp61.2M $0.14 %
14Crown Castle Inc4948.1K $0.11 %
15Philip Morris International Inc3943.9K $0.11 %
16Carnival Corp Ltd6903K $0.11 %
17Capital One Financial Corp2897.3K $0.11 %
18Equinix Inc2887.6K $0.10 %
19Netflix Inc3864.4K $0.10 %
20CHENIERE ENERGY PARTNERS LP1746.2K $0.09 %
21Omnicom Group Inc1743.1K $0.09 %
22NRG ENERGY INC5742.5K $0.09 %
23NVIDIA Corp1732.6K $0.09 %
24Apple Inc2732K $0.09 %
25Ally Financial Inc3700.8K $0.08 %
26Duke Energy Corp2700.7K $0.08 %
27PNC Financial Services Group Inc/The2655K $0.08 %
28Rogers Communications Inc1607.8K $0.07 %
29Republic Services Inc1583.8K $0.07 %
30Amgen Inc2579.9K $0.07 %
31Qnity Electronics Inc2575.3K $0.07 %
32BAE SYSTEMS PLC2564.1K $0.07 %
33Commonwealth Bank of Australia1556.7K $0.07 %
34Dominion Energy Inc1528.3K $0.06 %
35DR Horton Inc2526.6K $0.06 %
36DaVita Inc3526.1K $0.06 %
37Bombardier Inc5523.3K $0.06 %
38ARES CAPITAL CORP3517.9K $0.06 %
39US Bancorp1516.4K $0.06 %
40American Express Co2508.5K $0.06 %
41Intel Corp1506.5K $0.06 %
42Howmet Aerospace Inc2504.2K $0.06 %
43Kinder Morgan Inc2493.5K $0.06 %
44Toronto-Dominion Bank/The1492.9K $0.06 %
45American Electric Power Co Inc2475K $0.06 %
46Moody's Corp2458.4K $0.05 %
47CVS Health Corp5456.3K $0.05 %
48Hewlett Packard Enterprise Co2453.6K $0.05 %
49Dick's Sporting Goods Inc2446.5K $0.05 %
50Motorola Solutions Inc3437.7K $0.05 %
51RTX Corp3419.6K $0.05 %
52CaixaBank SA2404.4K $0.05 %
53Intesa Sanpaolo SpA1395.1K $0.05 %
54Royal Caribbean Cruises Ltd4394.9K $0.05 %
55ROYALTY PHARMA PLC3394.7K $0.05 %
56Alimentation Couche-Tard Inc2378.1K $0.04 %
57Home Depot Inc/The3372.9K $0.04 %
58SUNOCO LP3371.6K $0.04 %
59ONEOK Inc1368.8K $0.04 %
60Fairfax Financial Holdings Ltd1366.3K $0.04 %
61TENET HEALTHCARE CORP2343.1K $0.04 %
62Becton Dickinson & Co1339K $0.04 %
63Mitsubishi UFJ Financial Group, Inc.1338.6K $0.04 %
64AbbVie Inc2334.6K $0.04 %
65Huntington Bancshares Inc/OH1332.3K $0.04 %
66Merck & Co Inc1329.1K $0.04 %
67Waste Connections Inc3324K $0.04 %
68Eli Lilly & Co2321.8K $0.04 %
69EquipmentShare.com Inc3320.9K $0.04 %
70Encore Capital Group Inc1318.8K $0.04 %
71Alphabet Inc2310.1K $0.04 %
72UBS Group AG1307.5K $0.04 %
73GE HealthCare Technologies Inc2306.5K $0.04 %
74ESAB CORP1306.1K $0.04 %
75ABN AMRO Bank NV1301.7K $0.04 %
76ServiceNow Inc1293.8K $0.03 %
77Marriott International Inc/MD1292.8K $0.03 %
78Whirlpool Corp4292.4K $0.03 %
79CLEVELAND-CLIFFS INC3290.4K $0.03 %
80VIATRIS INC1276.4K $0.03 %
81MSCI Inc1276.3K $0.03 %
82UnitedHealth Group Inc1271.8K $0.03 %
83Clear Channel Outdoor Holdings Inc3255.6K $0.03 %
84Brown & Brown Inc2248.8K $0.03 %
85Grifols SA1244.3K $0.03 %
86Ryder System Inc1237.8K $0.03 %
87Amazon.com Inc2236.2K $0.03 %
88Kenvue Inc1236K $0.03 %
89Comcast Corp3233.7K $0.03 %
90Johnson Controls International plc1230.9K $0.03 %
91Walt Disney Co/The1228.1K $0.03 %
92CATERPILLAR INC1224.5K $0.03 %
93Synopsys Inc1224.4K $0.03 %
94Intercontinental Exchange Inc2223.3K $0.03 %
95Insulet Corp1218.2K $0.03 %
96Broadcom Inc3218.1K $0.03 %
97Iron Mountain Inc1217.4K $0.03 %
98Salesforce Inc1214.8K $0.03 %
99Nissan Motor Co Ltd1211.9K $0.02 %
100Herc Holdings Inc2210.8K $0.02 %

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.

RankCountryLinesValueShare
1United States677397M $78.86 %
2Japan4917.2M $3.42 %
3United Kingdom3016.8M $3.33 %
4Netherlands98.7M $1.72 %
5Switzerland148.3M $1.65 %
6France187.8M $1.55 %
7Germany145.5M $1.10 %
8Taiwan125.2M $1.04 %
9Spain94.2M $0.83 %
10South Korea94.2M $0.83 %
11Australia73.8M $0.76 %
12Hong Kong SAR China143.5M $0.69 %
Cite this page

Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779