Holdings of Putnam VT Global Health Care Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 148.3M $ including 146.4M $ in equities, 98.7 %
- Positions
- 40 in 9 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 16,800 | 20.2M $ | 13.59 % |
| 2 | Johnson & Johnson | 53,032 | 13.5M $ | 9.08 % |
| 3 | UnitedHealth Group Inc | 25,740 | 10.7M $ | 7.21 % |
| 4 | AbbVie Inc | 39,100 | 9.8M $ | 6.63 % |
| 5 | Merck & Co Inc | 63,646 | 8.2M $ | 5.51 % |
| 6 | Novartis AG | 48,184 | 7.5M $ | 5.08 % |
| 7 | AstraZeneca PLC | 35,532 | 6.6M $ | 4.47 % |
| 8 | Intuitive Surgical Inc | 13,360 | 5.3M $ | 3.58 % |
| 9 | Thermo Fisher Scientific Inc | 9,840 | 4.9M $ | 3.33 % |
| 10 | CVS Health Corp | 42,400 | 4.4M $ | 2.96 % |
| 11 | Gilead Sciences Inc | 33,800 | 4.3M $ | 2.88 % |
| 12 | Edwards Lifesciences Corp | 45,800 | 4.1M $ | 2.79 % |
| 13 | Vertex Pharmaceuticals Inc | 7,760 | 3.9M $ | 2.60 % |
| 14 | Roche Holding AG | 9,330 | 3.8M $ | 2.59 % |
| 15 | Cardinal Health Inc | 15,100 | 3.6M $ | 2.42 % |
| 16 | GSK PLC | 128,498 | 3.4M $ | 2.27 % |
| 17 | McKesson Corp | 4,060 | 3.1M $ | 2.07 % |
| 18 | Elevance Health Inc | 7,560 | 2.9M $ | 1.97 % |
| 19 | Waters Corp | 5,680 | 2.1M $ | 1.44 % |
| 20 | Dexcom Inc | 30,800 | 2.1M $ | 1.40 % |
| 21 | Novo Nordisk A/S | 42,400 | 2M $ | 1.37 % |
| 22 | Hoya Corp | 12,600 | 2M $ | 1.37 % |
| 23 | Sanofi SA | 19,883 | 1.7M $ | 1.15 % |
| 24 | Amgen Inc | 4,560 | 1.7M $ | 1.11 % |
| 25 | Argenx SE | 1,561 | 1.4M $ | 0.98 % |
| 26 | Bristol-Myers Squibb Co | 24,500 | 1.4M $ | 0.95 % |
| 27 | ROYALTY PHARMA PLC | 21,400 | 1.2M $ | 0.81 % |
| 28 | Apogee Therapeutics Inc | 8,500 | 1.1M $ | 0.76 % |
| 29 | Chugai Pharmaceutical Co Ltd | 23,700 | 1.1M $ | 0.74 % |
| 30 | Insmed Inc | 8,600 | 916.9K $ | 0.62 % |
| 31 | Ligand Pharmaceuticals Inc | 2,700 | 853.4K $ | 0.58 % |
| 32 | PACS Group Inc | 20,000 | 852.8K $ | 0.58 % |
| 33 | Celcuity Inc | 8,000 | 837K $ | 0.56 % |
| 34 | United Therapeutics Corp | 1,520 | 823.6K $ | 0.56 % |
| 35 | Rhythm Pharmaceuticals Inc | 7,400 | 821.6K $ | 0.55 % |
| 36 | Ascendis Pharma A/S | 3,064 | 817.2K $ | 0.55 % |
| 37 | Xenon Pharmaceuticals Inc | 13,000 | 784.7K $ | 0.53 % |
| 38 | Protagonist Therapeutics Inc | 6,300 | 772.3K $ | 0.52 % |
| 39 | CYTOKINETICS INC | 5,200 | 443K $ | 0.30 % |
| 40 | NEWAMSTERDAM PHARMA COMPANY NV | 11,600 | 393.1K $ | 0.27 % |
Sector breakdown
- Health care 93.2 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.7 %
- CHF 7.8 %
- GBP 6.8 %
- EUR 2.1 %
- JPY 2.1 %
- DKK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.4 %
- Switzerland 7.8 %
- United Kingdom 6.8 %
- Japan 2.1 %
- Denmark 1.9 %
- France 1.2 %
- Belgium 1.0 %
- Canada 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 114.7M $ | 78.36 % |
| 2 | Switzerland | 2 | 11.4M $ | 7.76 % |
| 3 | United Kingdom | 2 | 10M $ | 6.84 % |
| 4 | Japan | 2 | 3.1M $ | 2.14 % |
| 5 | Denmark | 2 | 2.9M $ | 1.95 % |
| 6 | France | 1 | 1.7M $ | 1.16 % |
| 7 | Belgium | 1 | 1.4M $ | 0.99 % |
| 8 | Canada | 1 | 784.7K $ | 0.54 % |
| 9 | Netherlands | 1 | 393.1K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Putnam VT Global Health Care Fund". https://titelia.com/en/funds/S000003874