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 |
|---|---|---|---|---|
| 101 | Prologis Inc | 48,910 | 6.6M $ | 0.16 % |
| 102 | Compass Group PLC | 204,370 | 6.6M $ | 0.16 % |
| 103 | Coherent Corp | 16,714 | 6.6M $ | 0.16 % |
| 104 | SHELL PLC | 167,944 | 6.5M $ | 0.15 % |
| 105 | UBS Group AG | 130,135 | 6.4M $ | 0.15 % |
| 106 | Erste Group Bank AG | 48,107 | 6.4M $ | 0.15 % |
| 107 | CME Group Inc | 28,702 | 6.3M $ | 0.15 % |
| 108 | Bristol-Myers Squibb Co | 109,829 | 6.3M $ | 0.15 % |
| 109 | American International Group Inc | 83,068 | 6.2M $ | 0.15 % |
| 110 | PepsiCo Inc | 45,345 | 6.1M $ | 0.15 % |
| 111 | Autodesk Inc | 31,576 | 6.1M $ | 0.15 % |
| 112 | Intuitive Surgical Inc | 15,372 | 6.1M $ | 0.14 % |
| 113 | ConocoPhillips | 58,782 | 6.1M $ | 0.14 % |
| 114 | National Bank of Greece SA | 351,299 | 6.1M $ | 0.14 % |
| 115 | Quanta Services Inc | 8,263 | 5.9M $ | 0.14 % |
| 116 | Ciena Corp | 12,101 | 5.9M $ | 0.14 % |
| 117 | Veeva Systems Inc | 33,283 | 5.9M $ | 0.14 % |
| 118 | Honeywell International Inc | 26,110 | 5.8M $ | 0.14 % |
| 119 | Oracle Corp | 39,598 | 5.8M $ | 0.14 % |
| 120 | AIB Group PLC | 493,180 | 5.8M $ | 0.14 % |
| 121 | Honeywell Aerospace Inc | 26,110 | 5.8M $ | 0.14 % |
| 122 | BNP Paribas SA | 48,772 | 5.7M $ | 0.14 % |
| 123 | Safran SA | 14,383 | 5.7M $ | 0.13 % |
| 124 | TotalEnergies SE | 72,468 | 5.6M $ | 0.13 % |
| 125 | Sumitomo Mitsui Financial Group Inc | 141,200 | 5.5M $ | 0.13 % |
| 126 | Alibaba Group Holding Ltd | 458,900 | 5.5M $ | 0.13 % |
| 127 | Iberdrola SA | 219,649 | 5.5M $ | 0.13 % |
| 128 | RIO TINTO PLC | 57,759 | 5.5M $ | 0.13 % |
| 129 | British American Tobacco PLC | 88,254 | 5.5M $ | 0.13 % |
| 130 | Live Nation Entertainment Inc | 29,700 | 5.4M $ | 0.13 % |
| 131 | BARCLAYS PLC | 798,194 | 5.3M $ | 0.13 % |
| 132 | Allianz SE | 11,264 | 5.3M $ | 0.13 % |
| 133 | Glencore PLC | 772,412 | 5.3M $ | 0.12 % |
| 134 | T-Mobile US Inc | 31,205 | 5.2M $ | 0.12 % |
| 135 | LLOYDS BANKING GROUP PLC | 3,542,773 | 5.2M $ | 0.12 % |
| 136 | American Electric Power Co Inc | 37,525 | 5.1M $ | 0.12 % |
| 137 | ASE Technology Holding Co Ltd | 227,000 | 5.1M $ | 0.12 % |
| 138 | Investor AB | 121,460 | 5M $ | 0.12 % |
| 139 | Sherwin-Williams Co/The | 14,613 | 5M $ | 0.12 % |
| 140 | Otis Worldwide Corp | 69,336 | 5M $ | 0.12 % |
| 141 | Becton Dickinson & Co | 32,702 | 4.9M $ | 0.12 % |
| 142 | UniCredit SpA | 54,916 | 4.9M $ | 0.12 % |
| 143 | Ingersoll Rand Inc | 59,857 | 4.9M $ | 0.12 % |
| 144 | Vulcan Materials Co | 16,627 | 4.9M $ | 0.12 % |
| 145 | Asics Corp | 179,900 | 4.9M $ | 0.12 % |
| 146 | Apollo Global Management Inc | 41,018 | 4.9M $ | 0.12 % |
| 147 | MEDIATEK INC | 35,000 | 4.8M $ | 0.11 % |
| 148 | American Tower Corp | 29,011 | 4.7M $ | 0.11 % |
| 149 | Sony Group Corp | 234,100 | 4.7M $ | 0.11 % |
| 150 | ICICI BANK LTD | 321,580 | 4.7M $ | 0.11 % |
| 151 | Hitachi Ltd | 168,400 | 4.7M $ | 0.11 % |
| 152 | Carlsberg AS | 35,595 | 4.7M $ | 0.11 % |
| 153 | Deutsche Telekom AG | 170,713 | 4.7M $ | 0.11 % |
| 154 | NATWEST GROUP PLC | 524,576 | 4.6M $ | 0.11 % |
| 155 | IDEXX Laboratories Inc | 8,776 | 4.6M $ | 0.11 % |
| 156 | Enel SpA | 399,513 | 4.6M $ | 0.11 % |
| 157 | CTBC Financial Holding Co Ltd | 2,033,000 | 4.6M $ | 0.11 % |
| 158 | Vinci SA | 30,981 | 4.5M $ | 0.11 % |
| 159 | ANGLOGOLD ASHANTI PLC | 55,818 | 4.5M $ | 0.11 % |
| 160 | Danske Bank A/S | 83,335 | 4.5M $ | 0.11 % |
| 161 | KB Financial Group Inc | 42,592 | 4.4M $ | 0.10 % |
| 162 | Bank of China Ltd | 6,802,000 | 4.3M $ | 0.10 % |
| 163 | Keyence Corp | 8,400 | 4.2M $ | 0.10 % |
| 164 | Novo Nordisk A/S | 88,063 | 4.2M $ | 0.10 % |
| 165 | Accenture PLC | 33,956 | 4.2M $ | 0.10 % |
| 166 | International Container Terminal Services Inc | 287,450 | 4.2M $ | 0.10 % |
| 167 | Bloom Energy Corp | 13,736 | 4.2M $ | 0.10 % |
| 168 | SCREEN Holdings Co Ltd | 37,000 | 4.2M $ | 0.10 % |
| 169 | Samsung Electro-Mechanics Co Ltd | 2,849 | 4.1M $ | 0.10 % |
| 170 | Novo Nordisk A/S | 85,120 | 4.1M $ | 0.10 % |
| 171 | CBRE Group Inc | 30,280 | 4.1M $ | 0.10 % |
| 172 | Mahindra & Mahindra Ltd | 125,304 | 4.1M $ | 0.10 % |
| 173 | NN Group NV | 45,457 | 4M $ | 0.09 % |
| 174 | Kroger Co/The | 71,233 | 4M $ | 0.09 % |
| 175 | Linde PLC | 7,604 | 3.9M $ | 0.09 % |
| 176 | Sanofi SA | 46,076 | 3.9M $ | 0.09 % |
| 177 | Mitsui & Co Ltd | 139,800 | 3.9M $ | 0.09 % |
| 178 | Mitsubishi Electric Corp | 106,000 | 3.9M $ | 0.09 % |
| 179 | Al Rajhi Bank | 217,786 | 3.8M $ | 0.09 % |
| 180 | Fast Retailing Co Ltd | 7,400 | 3.8M $ | 0.09 % |
| 181 | Boston Scientific Corp | 88,542 | 3.8M $ | 0.09 % |
| 182 | Bharti Airtel Ltd | 192,472 | 3.8M $ | 0.09 % |
| 183 | Bank Leumi Le-Israel BM | 168,054 | 3.8M $ | 0.09 % |
| 184 | GSK PLC | 143,118 | 3.8M $ | 0.09 % |
| 185 | MetLife Inc | 44,393 | 3.8M $ | 0.09 % |
| 186 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 652,619 | 3.7M $ | 0.09 % |
| 187 | AerCap Holdings NV | 25,600 | 3.7M $ | 0.09 % |
| 188 | NTPC LTD | 988,840 | 3.7M $ | 0.09 % |
| 189 | STARBUCKS CORP | 36,458 | 3.7M $ | 0.09 % |
| 190 | NAURA Technology Group Co Ltd | 28,325 | 3.7M $ | 0.09 % |
| 191 | Banco Bilbao Vizcaya Argentaria SA | 146,578 | 3.7M $ | 0.09 % |
| 192 | OTP Bank Nyrt | 24,883 | 3.7M $ | 0.09 % |
| 193 | Holcim AG | 40,653 | 3.7M $ | 0.09 % |
| 194 | Vornado Realty Trust | 88,938 | 3.5M $ | 0.08 % |
| 195 | AIA Group Ltd | 379,400 | 3.5M $ | 0.08 % |
| 196 | GE Vernova T&D India Ltd | 66,035 | 3.5M $ | 0.08 % |
| 197 | Lonza Group AG | 5,124 | 3.5M $ | 0.08 % |
| 198 | Globe Life Inc | 19,331 | 3.5M $ | 0.08 % |
| 199 | Axis Capital Holdings Ltd | 31,967 | 3.4M $ | 0.08 % |
| 200 | WUXI APPTEC CO LTD | 173,180 | 3.4M $ | 0.08 % |
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