Holdings of Putnam VT International Equity Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 291.9M $ including 274.1M $ in equities, 93.9 %
- Positions
- 57 in 20 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 49,151 | 9.6M $ | 3.29 % |
| 2 | British American Tobacco PLC | 153,302 | 8.9M $ | 3.05 % |
| 3 | Glencore PLC | 1,167,337 | 8.8M $ | 3.03 % |
| 4 | ASML Holding NV | 6,590 | 8.8M $ | 3.00 % |
| 5 | Roche Holding AG | 20,473 | 8.2M $ | 2.80 % |
| 6 | Hoya Corp | 46,800 | 8.1M $ | 2.78 % |
| 7 | Iberdrola SA | 352,294 | 8.1M $ | 2.76 % |
| 8 | Safran SA | 23,093 | 7.6M $ | 2.59 % |
| 9 | BHP Group Ltd | 182,107 | 6.6M $ | 2.26 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 199,900 | 6.6M $ | 2.25 % |
| 11 | Novartis AG | 42,118 | 6.5M $ | 2.21 % |
| 12 | Mitsubishi UFJ Financial Group Inc | 381,600 | 6.5M $ | 2.21 % |
| 13 | Airbus SE | 33,474 | 6.3M $ | 2.17 % |
| 14 | Infineon Technologies AG | 136,925 | 6.2M $ | 2.13 % |
| 15 | Linde PLC | 12,522 | 6.2M $ | 2.13 % |
| 16 | Galp Energia SGPS SA | 256,412 | 6.1M $ | 2.11 % |
| 17 | Hitachi Ltd | 206,800 | 6.1M $ | 2.08 % |
| 18 | BNP Paribas SA | 59,836 | 5.7M $ | 1.95 % |
| 19 | Enel SpA | 517,058 | 5.7M $ | 1.94 % |
| 20 | AIA Group Ltd | 505,800 | 5.6M $ | 1.93 % |
| 21 | Schneider Electric SE | 20,153 | 5.5M $ | 1.88 % |
| 22 | National Bank of Greece SA | 354,690 | 5.5M $ | 1.88 % |
| 23 | Chugai Pharmaceutical Co Ltd | 97,800 | 5.4M $ | 1.85 % |
| 24 | BP PLC | 676,451 | 5.3M $ | 1.81 % |
| 25 | ABB Ltd | 64,468 | 5.2M $ | 1.80 % |
| 26 | Euronext NV | 32,490 | 5.2M $ | 1.79 % |
| 27 | Sony Group Corp | 247,200 | 5.2M $ | 1.77 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 89,000 | 5.1M $ | 1.76 % |
| 29 | Erste Group Bank AG | 47,038 | 5.1M $ | 1.74 % |
| 30 | Shell PLC | 104,890 | 4.9M $ | 1.68 % |
| 31 | Unilever PLC | 87,670 | 4.8M $ | 1.65 % |
| 32 | CRH PLC | 43,070 | 4.5M $ | 1.54 % |
| 33 | Carlsberg AS | 32,019 | 4M $ | 1.36 % |
| 34 | Universal Music Group NV | 204,722 | 4M $ | 1.36 % |
| 35 | Nintendo Co Ltd | 66,100 | 3.8M $ | 1.29 % |
| 36 | Alibaba Group Holding Ltd | 237,700 | 3.7M $ | 1.28 % |
| 37 | Deutsche Bank AG | 119,960 | 3.6M $ | 1.22 % |
| 38 | Siemens AG | 13,915 | 3.4M $ | 1.16 % |
| 39 | Prudential PLC | 238,972 | 3.3M $ | 1.14 % |
| 40 | Sunbelt Rentals Holdings Inc | 52,031 | 3.3M $ | 1.14 % |
| 41 | Cie de Saint-Gobain SA | 39,465 | 3.3M $ | 1.12 % |
| 42 | Compass Group PLC | 112,768 | 3.1M $ | 1.08 % |
| 43 | Canadian National Railway Co | 29,600 | 3M $ | 1.04 % |
| 44 | Coca-Cola Europacific Partners PLC | 33,500 | 3M $ | 1.04 % |
| 45 | Jardine Matheson Holdings Ltd | 41,600 | 3M $ | 1.02 % |
| 46 | Tesco PLC | 439,467 | 2.8M $ | 0.95 % |
| 47 | MINEBEA MITSUMI Inc | 166,100 | 2.8M $ | 0.94 % |
| 48 | Prysmian SpA | 23,099 | 2.7M $ | 0.93 % |
| 49 | Ryanair Holdings PLC | 41,550 | 2.4M $ | 0.82 % |
| 50 | SBI Holdings Inc | 129,300 | 2.4M $ | 0.82 % |
| 51 | Japan Exchange Group Inc | 193,800 | 2.3M $ | 0.78 % |
| 52 | Melrose Industries PLC | 316,702 | 2.1M $ | 0.74 % |
| 53 | Ebara Corp | 75,700 | 2.1M $ | 0.73 % |
| 54 | Novo Nordisk A/S | 50,955 | 1.9M $ | 0.64 % |
| 55 | NOF Corp | 78,800 | 1.6M $ | 0.54 % |
| 56 | Unilever Indonesia Tbk PT | 13,161,700 | 1.4M $ | 0.49 % |
| 57 | Indofood CBP Sukses Makmur Tbk PT | 3,125,800 | 1.4M $ | 0.46 % |
Sector breakdown
- Industrials 14.8 %
- Financials 13.3 %
- Health care 12.5 %
- Materials 10.7 %
- Technology 8.3 %
- Utilities 5.0 %
- Consumer staples 5.0 %
- Energy 3.7 %
- Consumer discretionary 3.4 %
- Communication 3.3 %
- Unattributed 20.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.6 %
- GBP 20.7 %
- JPY 19.2 %
- CHF 7.3 %
- USD 5.3 %
- HKD 3.4 %
- AUD 2.4 %
- DKK 2.1 %
- TWD 1.9 %
- CAD 1.1 %
- IDR 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.7 %
- Japan 19.2 %
- France 10.3 %
- Switzerland 7.3 %
- Netherlands 6.5 %
- United States 5.1 %
- Germany 4.8 %
- Hong Kong SAR China 3.4 %
- Italy 3.1 %
- Spain 2.9 %
- Australia 2.4 %
- Portugal 2.2 %
- Other countries 12.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 56.8M $ | 20.71 % |
| 2 | Japan | 12 | 52.7M $ | 19.21 % |
| 3 | France | 5 | 28.3M $ | 10.34 % |
| 4 | Switzerland | 3 | 19.9M $ | 7.25 % |
| 5 | Netherlands | 3 | 18M $ | 6.55 % |
| 6 | United States | 3 | 14M $ | 5.12 % |
| 7 | Germany | 3 | 13.2M $ | 4.81 % |
| 8 | Hong Kong SAR China | 2 | 9.3M $ | 3.41 % |
| 9 | Italy | 2 | 8.4M $ | 3.06 % |
| 10 | Spain | 1 | 8.1M $ | 2.94 % |
| 11 | Australia | 1 | 6.6M $ | 2.40 % |
| 12 | Portugal | 1 | 6.1M $ | 2.24 % |
Cite this page
Titelia. "Holdings of Putnam VT International Equity Fund". https://titelia.com/en/funds/S000003877