Holdings of Putnam VT International Equity Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 313.1M $ including 303M $ in equities, 96.8 %
- Positions
- 56 in 19 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,183 | 12.2M $ | 3.91 % |
| 2 | AstraZeneca PLC | 57,058 | 10.7M $ | 3.40 % |
| 3 | Mitsubishi UFJ Financial Group, Inc. | 474,700 | 9.5M $ | 3.02 % |
| 4 | Roche Holding AG | 22,745 | 9.4M $ | 2.99 % |
| 5 | Safran SA | 22,951 | 9M $ | 2.89 % |
| 6 | British American Tobacco PLC | 141,473 | 8.8M $ | 2.80 % |
| 7 | Iberdrola SA | 350,123 | 8.7M $ | 2.78 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 222,200 | 8.7M $ | 2.78 % |
| 9 | Banco Santander SA | 621,487 | 8.6M $ | 2.76 % |
| 10 | BHP Group Ltd | 187,037 | 7.8M $ | 2.49 % |
| 11 | ABB Ltd | 69,677 | 7.6M $ | 2.42 % |
| 12 | Airbus SE | 33,268 | 7.4M $ | 2.36 % |
| 13 | Hitachi Ltd | 265,000 | 7.3M $ | 2.34 % |
| 14 | BNP Paribas SA | 59,468 | 6.9M $ | 2.22 % |
| 15 | Keyence Corp | 13,400 | 6.8M $ | 2.16 % |
| 16 | Siemens Energy AG | 35,086 | 6.7M $ | 2.14 % |
| 17 | Enel SpA | 562,289 | 6.4M $ | 2.06 % |
| 18 | Erste Group Bank AG | 46,749 | 6.3M $ | 2.00 % |
| 19 | Sony Group Corp | 303,500 | 6.1M $ | 1.95 % |
| 20 | National Bank of Greece SA | 352,504 | 6.1M $ | 1.95 % |
| 21 | AIB Group PLC | 507,766 | 6M $ | 1.91 % |
| 22 | Hoya Corp | 35,700 | 5.8M $ | 1.84 % |
| 23 | Novartis AG | 36,083 | 5.6M $ | 1.80 % |
| 24 | AIA Group Ltd | 600,200 | 5.5M $ | 1.76 % |
| 25 | Compass Group PLC | 167,782 | 5.4M $ | 1.73 % |
| 26 | London Stock Exchange Group PLC | 49,605 | 5.4M $ | 1.71 % |
| 27 | Infineon Technologies AG | 56,346 | 5.3M $ | 1.70 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 66,000 | 5.2M $ | 1.66 % |
| 29 | Glencore PLC | 749,632 | 5.1M $ | 1.63 % |
| 30 | MINEBEA MITSUMI Inc | 165,100 | 4.9M $ | 1.56 % |
| 31 | Schneider Electric SE | 14,761 | 4.8M $ | 1.54 % |
| 32 | Carlsberg AS | 36,363 | 4.8M $ | 1.52 % |
| 33 | Spotify Technology SA | 10,240 | 4.7M $ | 1.50 % |
| 34 | Euronext NV | 29,166 | 4.7M $ | 1.49 % |
| 35 | CRH PLC | 42,770 | 4.6M $ | 1.46 % |
| 36 | Canadian National Railway Co | 36,700 | 4.4M $ | 1.40 % |
| 37 | Universal Music Group NV | 203,461 | 4.3M $ | 1.36 % |
| 38 | Sunbelt Rentals Holdings Inc | 55,797 | 4.1M $ | 1.30 % |
| 39 | Deutsche Bank AG | 119,221 | 4M $ | 1.29 % |
| 40 | BP PLC | 653,878 | 4M $ | 1.29 % |
| 41 | Linde PLC | 7,642 | 4M $ | 1.27 % |
| 42 | Novo Nordisk A/S | 82,138 | 3.9M $ | 1.26 % |
| 43 | Constellation Software Inc/Canada | 2,000 | 3.8M $ | 1.20 % |
| 44 | NGK Corp | 72,200 | 3.4M $ | 1.09 % |
| 45 | Galp Energia SGPS SA | 157,973 | 3.3M $ | 1.07 % |
| 46 | Ryanair Holdings PLC | 51,450 | 3.3M $ | 1.06 % |
| 47 | Japan Exchange Group Inc | 245,200 | 3.1M $ | 0.99 % |
| 48 | SAP SE | 19,183 | 3M $ | 0.94 % |
| 49 | Knorr-Bremse AG | 23,337 | 2.7M $ | 0.87 % |
| 50 | RIO TINTO PLC | 28,564 | 2.7M $ | 0.86 % |
| 51 | Asics Corp | 99,000 | 2.7M $ | 0.86 % |
| 52 | Kioxia Holdings Corp | 3,100 | 1.8M $ | 0.58 % |
| 53 | Melrose Industries PLC | 259,988 | 1.6M $ | 0.52 % |
| 54 | EBARA CORP | 40,200 | 1.6M $ | 0.50 % |
| 55 | Jeronimo Martins SGPS SA | 69,537 | 1.3M $ | 0.43 % |
| 56 | Unilever Indonesia Tbk PT | 12,830,000 | 1.3M $ | 0.41 % |
Sector breakdown
- Financials 18.1 %
- Industrials 16.9 %
- Technology 12.0 %
- Health care 11.7 %
- Materials 8.0 %
- Utilities 5.0 %
- Communication 3.6 %
- Consumer staples 2.9 %
- Consumer discretionary 2.9 %
- Energy 1.3 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.9 %
- JPY 20.3 %
- GBP 14.0 %
- CHF 7.4 %
- USD 7.3 %
- DKK 2.9 %
- CAD 2.7 %
- AUD 2.6 %
- HKD 1.8 %
- TWD 1.7 %
- IDR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.3 %
- United Kingdom 12.7 %
- France 9.3 %
- Switzerland 9.1 %
- Germany 7.2 %
- Netherlands 7.0 %
- Spain 5.7 %
- United States 5.7 %
- Ireland 3.1 %
- Denmark 2.9 %
- Canada 2.7 %
- Australia 2.6 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 61.6M $ | 20.33 % |
| 2 | United Kingdom | 7 | 38.6M $ | 12.73 % |
| 3 | France | 4 | 28.2M $ | 9.31 % |
| 4 | Switzerland | 4 | 27.7M $ | 9.13 % |
| 5 | Germany | 5 | 21.7M $ | 7.16 % |
| 6 | Netherlands | 3 | 21.2M $ | 6.99 % |
| 7 | Spain | 2 | 17.3M $ | 5.72 % |
| 8 | United States | 4 | 17.3M $ | 5.71 % |
| 9 | Ireland | 2 | 9.3M $ | 3.07 % |
| 10 | Denmark | 2 | 8.7M $ | 2.87 % |
| 11 | Canada | 2 | 8.1M $ | 2.69 % |
| 12 | Australia | 1 | 7.8M $ | 2.57 % |
Cite this page
Titelia. "Holdings of Putnam VT International Equity Fund". https://titelia.com/en/funds/S000003877