Holdings of Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3B $ in equities, 78.9 %
- Positions
- 924 in 43 countries
- Bond lines
- 352 from 188 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vodafone Group PLC | 2,075,684 | 3.1M $ | 0.08 % |
| 202 | Anglogold Ashanti Plc | 31,125 | 3.1M $ | 0.08 % |
| 203 | TransDigm Group Inc | 2,650 | 3.1M $ | 0.08 % |
| 204 | BJ's Wholesale Club Holdings Inc | 31,068 | 3.1M $ | 0.08 % |
| 205 | Engie SA | 94,495 | 3M $ | 0.08 % |
| 206 | Globe Life Inc | 21,785 | 3M $ | 0.08 % |
| 207 | Unilever PLC | 54,981 | 3M $ | 0.08 % |
| 208 | Nasdaq Inc | 35,316 | 3M $ | 0.08 % |
| 209 | CTBC Financial Holding Co Ltd | 1,840,000 | 3M $ | 0.08 % |
| 210 | Hong Kong Exchanges & Clearing Ltd | 59,200 | 3M $ | 0.08 % |
| 211 | Kansai Electric Power Co Inc/The | 177,900 | 3M $ | 0.08 % |
| 212 | TIM SA/Brazil | 557,800 | 3M $ | 0.08 % |
| 213 | Novo Nordisk A/S | 79,691 | 2.9M $ | 0.08 % |
| 214 | Nomura Holdings Inc | 367,200 | 2.9M $ | 0.08 % |
| 215 | TJX Cos Inc/The | 18,048 | 2.9M $ | 0.08 % |
| 216 | Thales SA | 9,813 | 2.9M $ | 0.08 % |
| 217 | King Yuan Electronics Co Ltd | 336,000 | 2.9M $ | 0.08 % |
| 218 | Berkshire Hathaway Inc | 5,940 | 2.8M $ | 0.07 % |
| 219 | Comcast Corp | 98,866 | 2.8M $ | 0.07 % |
| 220 | Al Rajhi Bank | 98,381 | 2.8M $ | 0.07 % |
| 221 | Bank Hapoalim BM | 119,178 | 2.8M $ | 0.07 % |
| 222 | Bandai Namco Holdings Inc | 111,800 | 2.8M $ | 0.07 % |
| 223 | China Pacific Insurance Group Co Ltd | 672,200 | 2.8M $ | 0.07 % |
| 224 | Yangzijiang Shipbuilding Holdings Ltd | 922,700 | 2.7M $ | 0.07 % |
| 225 | Reckitt Benckiser Group PLC | 40,503 | 2.7M $ | 0.07 % |
| 226 | Booking Holdings Inc | 637 | 2.7M $ | 0.07 % |
| 227 | GE Vernova T&D India Ltd | 69,057 | 2.7M $ | 0.07 % |
| 228 | ENEOS Holdings Inc | 288,500 | 2.6M $ | 0.07 % |
| 229 | OTP Bank Nyrt | 24,202 | 2.6M $ | 0.07 % |
| 230 | Apollo Hospitals Enterprise Ltd | 32,539 | 2.6M $ | 0.07 % |
| 231 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,055 | 2.6M $ | 0.07 % |
| 232 | Ryanair Holdings PLC | 90,923 | 2.6M $ | 0.07 % |
| 233 | FirstRand Ltd | 496,583 | 2.5M $ | 0.07 % |
| 234 | QBE Insurance Group Ltd. | 169,889 | 2.5M $ | 0.07 % |
| 235 | Larsen & Toubro Ltd | 67,057 | 2.5M $ | 0.07 % |
| 236 | Universal Music Group NV | 127,871 | 2.5M $ | 0.07 % |
| 237 | Vornado Realty Trust | 95,221 | 2.5M $ | 0.07 % |
| 238 | WuXi AppTec Co Ltd | 161,080 | 2.5M $ | 0.06 % |
| 239 | Qantas Airways Ltd | 413,751 | 2.4M $ | 0.06 % |
| 240 | Daiichi Sankyo Co Ltd | 135,500 | 2.4M $ | 0.06 % |
| 241 | Aristocrat Leisure Ltd | 76,040 | 2.4M $ | 0.06 % |
| 242 | International Consolidated Airlines Group SA | 507,001 | 2.4M $ | 0.06 % |
| 243 | Danske Bank A/S | 48,716 | 2.4M $ | 0.06 % |
| 244 | Elite Material Co Ltd | 28,000 | 2.4M $ | 0.06 % |
| 245 | Etihad Etisalat Co | 136,524 | 2.4M $ | 0.06 % |
| 246 | Nintendo Co Ltd | 41,500 | 2.4M $ | 0.06 % |
| 247 | Bizlink Holding Inc | 41,000 | 2.4M $ | 0.06 % |
| 248 | NAURA Technology Group Co Ltd | 35,625 | 2.3M $ | 0.06 % |
| 249 | Recruit Holdings Co Ltd | 53,200 | 2.3M $ | 0.06 % |
| 250 | Neurocrine Biosciences Inc | 17,430 | 2.3M $ | 0.06 % |
| 251 | Air Liquide SA | 10,896 | 2.3M $ | 0.06 % |
| 252 | Telstra Group Ltd. | 609,164 | 2.2M $ | 0.06 % |
| 253 | Charter Communications, Inc. | 10,339 | 2.2M $ | 0.06 % |
| 254 | Aditya Birla Capital Ltd | 715,104 | 2.2M $ | 0.06 % |
| 255 | Grupo Financiero Banorte SAB de CV | 200,665 | 2.2M $ | 0.06 % |
| 256 | Deutsche Bank AG | 74,717 | 2.2M $ | 0.06 % |
| 257 | Nice Ltd | 20,006 | 2.2M $ | 0.06 % |
| 258 | China Hongqiao Group Ltd | 487,000 | 2.2M $ | 0.06 % |
| 259 | Intesa Sanpaolo SpA | 362,135 | 2.2M $ | 0.06 % |
| 260 | Asia Vital Components Co Ltd | 33,000 | 2.2M $ | 0.06 % |
| 261 | Rasan Information Technology Co | 59,401 | 2.2M $ | 0.06 % |
| 262 | 3i Group PLC | 66,088 | 2.2M $ | 0.06 % |
| 263 | Coca-Cola HBC AG | 38,206 | 2.2M $ | 0.06 % |
| 264 | Siemens AG | 8,637 | 2.1M $ | 0.06 % |
| 265 | Powszechny Zaklad Ubezpieczen SA | 120,869 | 2.1M $ | 0.06 % |
| 266 | Solstice Advanced Materials Inc | 27,600 | 2.1M $ | 0.06 % |
| 267 | Eastman Chemical Co | 27,353 | 2.1M $ | 0.05 % |
| 268 | Prudential PLC | 148,327 | 2.1M $ | 0.05 % |
| 269 | Bloom Energy Corp | 15,210 | 2.1M $ | 0.05 % |
| 270 | Sunbelt Rentals Holdings Inc | 32,295 | 2.1M $ | 0.05 % |
| 271 | Schindler Holding AG | 6,199 | 2M $ | 0.05 % |
| 272 | Las Vegas Sands Corp | 37,662 | 2M $ | 0.05 % |
| 273 | Tesco PLC | 322,059 | 2M $ | 0.05 % |
| 274 | Zijin Mining Group Co Ltd | 446,000 | 2M $ | 0.05 % |
| 275 | Aisin Corp | 141,100 | 2M $ | 0.05 % |
| 276 | Otsuka Holdings Co Ltd | 27,500 | 2M $ | 0.05 % |
| 277 | Ipsen SA | 10,392 | 1.9M $ | 0.05 % |
| 278 | Coca-Cola Europacific Partners PLC | 21,192 | 1.9M $ | 0.05 % |
| 279 | Maplebear Inc | 50,839 | 1.9M $ | 0.05 % |
| 280 | Canadian National Railway Co | 18,344 | 1.9M $ | 0.05 % |
| 281 | AIB Group PLC | 176,054 | 1.9M $ | 0.05 % |
| 282 | Abu Dhabi Islamic Bank PJSC | 317,999 | 1.8M $ | 0.05 % |
| 283 | Associated British Foods PLC | 72,494 | 1.8M $ | 0.05 % |
| 284 | Applied Materials Inc | 5,260 | 1.8M $ | 0.05 % |
| 285 | UltraTech Cement Ltd | 15,565 | 1.8M $ | 0.05 % |
| 286 | Ross Stores Inc | 7,943 | 1.7M $ | 0.05 % |
| 287 | MINEBEA MITSUMI Inc | 103,500 | 1.7M $ | 0.05 % |
| 288 | HDFC Asset Management Co Ltd | 73,533 | 1.7M $ | 0.05 % |
| 289 | Sandisk Corp/DE | 2,703 | 1.7M $ | 0.05 % |
| 290 | AerCap Holdings NV | 12,500 | 1.7M $ | 0.05 % |
| 291 | NIDEC CORP | 134,700 | 1.7M $ | 0.05 % |
| 292 | Marathon Petroleum Corp | 7,001 | 1.7M $ | 0.05 % |
| 293 | Far EasTone Telecommunications Co Ltd | 591,000 | 1.7M $ | 0.04 % |
| 294 | Prysmian SpA | 14,364 | 1.7M $ | 0.04 % |
| 295 | Kia Corp | 17,087 | 1.7M $ | 0.04 % |
| 296 | APR Corp/Korea | 7,253 | 1.7M $ | 0.04 % |
| 297 | Edison International | 22,526 | 1.6M $ | 0.04 % |
| 298 | Emaar Properties PJSC | 502,772 | 1.6M $ | 0.04 % |
| 299 | GEA Group AG | 22,739 | 1.6M $ | 0.04 % |
| 300 | Chevron Corp | 7,868 | 1.6M $ | 0.04 % |
The bonds it holds
188 companies, 352 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.0 %
- Financials 11.3 %
- Communication 8.8 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer discretionary 6.8 %
- Consumer staples 4.4 %
- Materials 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.4 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.0 %
- HKD 2.2 %
- TWD 1.8 %
- CHF 1.6 %
- KRW 1.1 %
- INR 1.0 %
- AUD 0.4 %
- DKK 0.4 %
- BRL 0.3 %
- ILS 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- SEK 0.2 %
- CNY 0.2 %
- NOK 0.2 %
- IDR 0.1 %
- AED 0.1 %
- PHP 0.1 %
- SGD 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.4 %
- United Kingdom 4.1 %
- Japan 3.6 %
- France 2.0 %
- Taiwan 1.8 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.6 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Germany 1.1 %
- India 1.0 %
- Australia 0.8 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 659 | 2.2B $ | 74.42 % |
| 2 | United Kingdom | 32 | 121.9M $ | 4.07 % |
| 3 | Japan | 48 | 106.8M $ | 3.56 % |
| 4 | France | 18 | 58.9M $ | 1.96 % |
| 5 | Taiwan | 8 | 54.2M $ | 1.81 % |
| 6 | Hong Kong SAR China | 14 | 51.4M $ | 1.72 % |
| 7 | Switzerland | 10 | 48.9M $ | 1.63 % |
| 8 | Netherlands | 7 | 35.7M $ | 1.19 % |
| 9 | South Korea | 9 | 34.1M $ | 1.14 % |
| 10 | Germany | 11 | 33M $ | 1.10 % |
| 11 | India | 11 | 29M $ | 0.97 % |
| 12 | Australia | 6 | 23.4M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Growth Fund". https://titelia.com/en/funds/S000000780