Holdings of Putnam VT Global Health Care Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 141.3M $ including 136.7M $ in equities, 96.7 %
- Positions
- 38 in 8 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 16,520 | 15.2M $ | 10.75 % |
| 2 | Johnson & Johnson | 53,032 | 13M $ | 9.17 % |
| 3 | AbbVie Inc | 39,100 | 8.5M $ | 6.02 % |
| 4 | Novartis AG | 48,184 | 7.4M $ | 5.23 % |
| 5 | Merck & Co Inc | 58,046 | 7M $ | 4.94 % |
| 6 | UnitedHealth Group Inc | 25,740 | 7M $ | 4.93 % |
| 7 | AstraZeneca PLC | 35,532 | 6.9M $ | 4.92 % |
| 8 | Thermo Fisher Scientific Inc | 12,960 | 6.4M $ | 4.51 % |
| 9 | Intuitive Surgical Inc | 12,440 | 5.7M $ | 4.06 % |
| 10 | Sanofi SA | 52,352 | 5.1M $ | 3.58 % |
| 11 | Boston Scientific Corp | 62,470 | 3.9M $ | 2.77 % |
| 12 | Gilead Sciences Inc | 27,600 | 3.8M $ | 2.72 % |
| 13 | Roche Holding AG | 9,330 | 3.7M $ | 2.64 % |
| 14 | McKesson Corp | 4,060 | 3.5M $ | 2.49 % |
| 15 | Cardinal Health, Inc. | 15,100 | 3.2M $ | 2.26 % |
| 16 | Vertex Pharmaceuticals Inc | 7,080 | 3.2M $ | 2.24 % |
| 17 | Bristol-Myers Squibb Co | 50,900 | 3.1M $ | 2.18 % |
| 18 | CVS Health Corp | 42,400 | 3M $ | 2.16 % |
| 19 | Edwards Lifesciences Corp | 36,200 | 2.9M $ | 2.05 % |
| 20 | Ascendis Pharma A/S | 9,264 | 2.1M $ | 1.50 % |
| 21 | HCA Healthcare Inc | 4,400 | 2.1M $ | 1.47 % |
| 22 | Amgen Inc | 5,840 | 2.1M $ | 1.45 % |
| 23 | Medtronic PLC | 23,600 | 2M $ | 1.45 % |
| 24 | Hoya Corp | 10,600 | 1.8M $ | 1.30 % |
| 25 | UCB SA | 5,201 | 1.6M $ | 1.11 % |
| 26 | Regeneron Pharmaceuticals, Inc. | 1,885 | 1.5M $ | 1.03 % |
| 27 | Argenx SE | 1,976 | 1.4M $ | 1.01 % |
| 28 | Insmed Inc | 8,600 | 1.4M $ | 1.00 % |
| 29 | GSK PLC | 49,074 | 1.4M $ | 0.96 % |
| 30 | Chugai Pharmaceutical Co Ltd | 23,700 | 1.3M $ | 0.93 % |
| 31 | Rhythm Pharmaceuticals Inc | 11,700 | 1M $ | 0.72 % |
| 32 | United Therapeutics Corp | 1,520 | 901.3K $ | 0.64 % |
| 33 | Novo Nordisk A/S | 21,247 | 777.5K $ | 0.55 % |
| 34 | Xenon Pharmaceuticals Inc | 13,000 | 756K $ | 0.54 % |
| 35 | IQVIA Holdings Inc | 4,200 | 716.3K $ | 0.51 % |
| 36 | Revolution Medicines Inc | 6,300 | 612.7K $ | 0.43 % |
| 37 | Terns Pharmaceuticals Inc | 7,400 | 390.1K $ | 0.28 % |
| 38 | Precigen Inc | 87,700 | 339.4K $ | 0.24 % |
Sector breakdown
- Health care 95.2 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.0 %
- CHF 8.1 %
- GBP 6.1 %
- EUR 5.9 %
- JPY 2.3 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.9 %
- Switzerland 8.1 %
- United Kingdom 6.1 %
- France 3.7 %
- Japan 2.3 %
- Belgium 2.2 %
- Denmark 2.1 %
- Canada 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 102.4M $ | 74.92 % |
| 2 | Switzerland | 2 | 11.1M $ | 8.14 % |
| 3 | United Kingdom | 2 | 8.3M $ | 6.07 % |
| 4 | France | 1 | 5.1M $ | 3.70 % |
| 5 | Japan | 2 | 3.1M $ | 2.30 % |
| 6 | Belgium | 2 | 3M $ | 2.20 % |
| 7 | Denmark | 2 | 2.9M $ | 2.12 % |
| 8 | Canada | 1 | 756K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Putnam VT Global Health Care Fund". https://titelia.com/en/funds/S000003874