Holdings of Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 3.4B $ in equities, 81.6 %
- Positions
- 956 in 40 countries
- Bond lines
- 355 from 188 companies
- Top ten
- 19.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 858,235 | 171.7M $ | 4.07 % |
| 2 | Apple Inc | 535,352 | 154.9M $ | 3.67 % |
| 3 | Microsoft Corp | 253,408 | 94.5M $ | 2.24 % |
| 4 | Amazon.com Inc | 356,885 | 85.1M $ | 2.02 % |
| 5 | Alphabet Inc | 185,831 | 66.4M $ | 1.57 % |
| 6 | Alphabet Inc | 165,824 | 58.6M $ | 1.39 % |
| 7 | Meta Platforms Inc | 98,549 | 55.5M $ | 1.32 % |
| 8 | Broadcom Inc | 134,836 | 50.9M $ | 1.21 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 627,350 | 49.5M $ | 1.17 % |
| 10 | Eli Lilly & Co | 39,758 | 47.7M $ | 1.13 % |
| 11 | Citigroup Inc | 314,020 | 44M $ | 1.04 % |
| 12 | Lam Research Corp | 101,100 | 43.8M $ | 1.04 % |
| 13 | Micron Technology Inc | 37,659 | 43.5M $ | 1.03 % |
| 14 | Tesla Inc | 94,649 | 39.8M $ | 0.94 % |
| 15 | Mastercard Inc | 72,044 | 37M $ | 0.88 % |
| 16 | CATERPILLAR INC | 31,246 | 33.3M $ | 0.79 % |
| 17 | Advanced Micro Devices Inc | 52,816 | 30.7M $ | 0.73 % |
| 18 | Goldman Sachs Group Inc/The | 28,978 | 29.3M $ | 0.69 % |
| 19 | SAMSUNG ELECTRONICS CO LTD | 125,875 | 27.9M $ | 0.66 % |
| 20 | GE VERNOVA INC | 22,806 | 26.8M $ | 0.64 % |
| 21 | Philip Morris International Inc | 143,462 | 26M $ | 0.62 % |
| 22 | ASML Holding NV | 13,007 | 25.8M $ | 0.61 % |
| 23 | Applied Materials Inc | 33,306 | 24.1M $ | 0.57 % |
| 24 | Merck & Co Inc | 173,529 | 22.3M $ | 0.53 % |
| 25 | Walmart Inc | 190,316 | 21.6M $ | 0.51 % |
| 26 | KLA Corp | 70,580 | 21.3M $ | 0.50 % |
| 27 | SK HYNIX INC | 11,800 | 20.8M $ | 0.49 % |
| 28 | AbbVie Inc | 79,070 | 19.9M $ | 0.47 % |
| 29 | State Street Corp | 115,965 | 19.7M $ | 0.47 % |
| 30 | CISCO SYSTEMS INC | 150,790 | 17.7M $ | 0.42 % |
| 31 | Airbnb Inc | 120,837 | 17.3M $ | 0.41 % |
| 32 | Regeneron Pharmaceuticals Inc | 27,359 | 17.1M $ | 0.40 % |
| 33 | Netflix Inc | 233,371 | 16.7M $ | 0.39 % |
| 34 | Corning Inc | 64,707 | 16.5M $ | 0.39 % |
| 35 | General Electric Co | 43,262 | 16.2M $ | 0.38 % |
| 36 | Bank of America Corp | 283,610 | 16.2M $ | 0.38 % |
| 37 | AstraZeneca PLC | 82,433 | 15.5M $ | 0.37 % |
| 38 | Exxon Mobil Corp | 113,285 | 15.5M $ | 0.37 % |
| 39 | Lockheed Martin Corp | 29,016 | 14.8M $ | 0.35 % |
| 40 | Marvell Technology Inc | 49,589 | 14.8M $ | 0.35 % |
| 41 | Adobe Inc | 71,786 | 14.7M $ | 0.35 % |
| 42 | Coca-Cola Co/The | 178,489 | 14.5M $ | 0.34 % |
| 43 | Arista Networks Inc | 84,660 | 14.4M $ | 0.34 % |
| 44 | WESTERN DIGITAL CORP | 21,595 | 13.8M $ | 0.33 % |
| 45 | Visa Inc | 39,431 | 13.5M $ | 0.32 % |
| 46 | UnitedHealth Group Inc | 31,967 | 13.3M $ | 0.31 % |
| 47 | Banco Santander SA | 954,600 | 13.2M $ | 0.31 % |
| 48 | ASML Holding NV | 6,391 | 12.7M $ | 0.30 % |
| 49 | Spotify Technology SA | 26,793 | 12.3M $ | 0.29 % |
| 50 | CHENIERE ENERGY INC | 50,632 | 12.1M $ | 0.29 % |
| 51 | AT&T Inc | 581,047 | 12M $ | 0.29 % |
| 52 | Sandisk Corp | 5,225 | 11.9M $ | 0.28 % |
| 53 | Trane Technologies PLC | 24,181 | 11.9M $ | 0.28 % |
| 54 | Novartis AG | 75,462 | 11.8M $ | 0.28 % |
| 55 | BHP Group Ltd | 279,476 | 11.6M $ | 0.28 % |
| 56 | Capital One Financial Corp | 58,026 | 11.6M $ | 0.28 % |
| 57 | Hilton Worldwide Holdings Inc | 34,756 | 11.5M $ | 0.27 % |
| 58 | ABB Ltd | 105,288 | 11.5M $ | 0.27 % |
| 59 | Tencent Holdings Ltd | 206,111 | 11.4M $ | 0.27 % |
| 60 | HSBC HOLDINGS PLC | 597,535 | 11.3M $ | 0.27 % |
| 61 | McKesson Corp | 14,962 | 11.3M $ | 0.27 % |
| 62 | QUALCOMM Inc | 60,996 | 11.3M $ | 0.27 % |
| 63 | Charles Schwab Corp/The | 120,535 | 11.1M $ | 0.26 % |
| 64 | Thermo Fisher Scientific Inc | 22,177 | 11.1M $ | 0.26 % |
| 65 | General Motors Co | 137,408 | 10.6M $ | 0.25 % |
| 66 | PulteGroup Inc | 76,890 | 10.6M $ | 0.25 % |
| 67 | NextEra Energy Inc | 120,087 | 10.5M $ | 0.25 % |
| 68 | Southwest Airlines Co | 204,825 | 10.5M $ | 0.25 % |
| 69 | Freeport-McMoRan Inc | 167,427 | 10.5M $ | 0.25 % |
| 70 | PG&E Corp | 622,315 | 10.5M $ | 0.25 % |
| 71 | Mitsubishi UFJ Financial Group, Inc. | 506,600 | 10.1M $ | 0.24 % |
| 72 | Cadence Design Systems Inc | 26,776 | 10M $ | 0.24 % |
| 73 | PNC Financial Services Group Inc/The | 40,799 | 10M $ | 0.24 % |
| 74 | Vertiv Holdings Co | 29,711 | 9.9M $ | 0.24 % |
| 75 | RTX Corp | 50,962 | 9.7M $ | 0.23 % |
| 76 | Airbus SE | 43,448 | 9.7M $ | 0.23 % |
| 77 | CRH PLC | 89,834 | 9.6M $ | 0.23 % |
| 78 | Allstate Corp/The | 39,387 | 9.4M $ | 0.22 % |
| 79 | Teradyne Inc | 19,334 | 9.4M $ | 0.22 % |
| 80 | TECHNIPFMC PLC | 140,801 | 9.3M $ | 0.22 % |
| 81 | FedEx Corp | 29,343 | 9.2M $ | 0.22 % |
| 82 | Procter & Gamble Co/The | 61,691 | 9M $ | 0.21 % |
| 83 | Valero Energy Corp | 34,598 | 9M $ | 0.21 % |
| 84 | CF Industries Holdings Inc | 83,227 | 9M $ | 0.21 % |
| 85 | Corteva Inc | 105,051 | 8.9M $ | 0.21 % |
| 86 | Snowflake Inc | 34,601 | 8.8M $ | 0.21 % |
| 87 | NRG ENERGY INC | 57,775 | 8.4M $ | 0.20 % |
| 88 | Monster Beverage Corp | 87,433 | 8.4M $ | 0.20 % |
| 89 | Amkor Technology Inc | 97,293 | 8.4M $ | 0.20 % |
| 90 | Costco Wholesale Corp | 8,854 | 8.3M $ | 0.20 % |
| 91 | Siemens Energy AG | 43,213 | 8.2M $ | 0.20 % |
| 92 | Kioxia Holdings Corp | 13,900 | 8.1M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 16,043 | 8M $ | 0.19 % |
| 94 | Hoya Corp | 49,100 | 7.9M $ | 0.19 % |
| 95 | Roche Holding AG | 18,786 | 7.7M $ | 0.18 % |
| 96 | SEAGATE TECHNOLOGY HOLDINGS PLC | 7,643 | 7.4M $ | 0.17 % |
| 97 | JPMorgan Chase & Co | 22,261 | 7.3M $ | 0.17 % |
| 98 | Northrop Grumman Corp | 14,038 | 7.1M $ | 0.17 % |
| 99 | United Rentals Inc | 6,190 | 7M $ | 0.17 % |
| 100 | Incyte Corp | 58,984 | 6.7M $ | 0.16 % |
The bonds it holds
This fund holds 355 bond lines from 188 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 28.5 %
- Financials 11.1 %
- Industrials 8.4 %
- Health care 7.8 %
- Communication 7.7 %
- Consumer discretionary 6.2 %
- Consumer staples 3.6 %
- Materials 2.7 %
- Energy 2.3 %
- Utilities 2.0 %
- Real estate 0.7 %
- Unattributed 19.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.6 %
- EUR 6.0 %
- JPY 3.5 %
- TWD 2.3 %
- GBP 2.3 %
- KRW 2.0 %
- HKD 1.8 %
- CHF 1.5 %
- INR 0.8 %
- DKK 0.4 %
- AUD 0.4 %
- ZAR 0.3 %
- CNY 0.3 %
- BRL 0.3 %
- SAR 0.2 %
- ILS 0.2 %
- SEK 0.2 %
- CAD 0.1 %
- SGD 0.1 %
- PHP 0.1 %
- NOK 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.2 %
- Japan 3.5 %
- United Kingdom 3.4 %
- Taiwan 2.3 %
- South Korea 2.0 %
- Netherlands 1.7 %
- Switzerland 1.7 %
- France 1.6 %
- Hong Kong SAR China 1.3 %
- Germany 1.1 %
- India 0.8 %
- Spain 0.8 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 677 | 2.6B $ | 74.21 % |
| 2 | Japan | 49 | 119.6M $ | 3.47 % |
| 3 | United Kingdom | 30 | 117M $ | 3.40 % |
| 4 | Taiwan | 12 | 80.5M $ | 2.34 % |
| 5 | South Korea | 9 | 67.5M $ | 1.96 % |
| 6 | Netherlands | 9 | 59M $ | 1.71 % |
| 7 | Switzerland | 14 | 57.4M $ | 1.67 % |
| 8 | France | 18 | 54.3M $ | 1.58 % |
| 9 | Hong Kong SAR China | 14 | 43.4M $ | 1.26 % |
| 10 | Germany | 14 | 38.4M $ | 1.11 % |
| 11 | India | 9 | 29.2M $ | 0.85 % |
| 12 | Spain | 9 | 29.1M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Growth Fund". https://titelia.com/en/funds/S000000780