Holdings of Putnam VT International Value Fund
Putnam Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 284.2M $ including 273.7M $ in equities, 96.3 %
- Positions
- 66 in 15 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 340,405 | 15.8M $ | 5.55 % |
| 2 | HSBC Holdings PLC | 642,384 | 10.5M $ | 3.71 % |
| 3 | Mitsubishi UFJ Financial Group Inc | 550,200 | 9.3M $ | 3.28 % |
| 4 | ING Groep NV | 358,017 | 9.3M $ | 3.27 % |
| 5 | Mitsubishi Corp | 240,000 | 8.2M $ | 2.90 % |
| 6 | Barclays PLC | 1,499,836 | 7.8M $ | 2.76 % |
| 7 | BNP Paribas SA | 80,688 | 7.7M $ | 2.70 % |
| 8 | Cenovus Energy Inc | 269,401 | 7.1M $ | 2.52 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 194,900 | 6.4M $ | 2.25 % |
| 10 | AXA SA | 136,040 | 6.3M $ | 2.20 % |
| 11 | CaixaBank SA | 496,828 | 6M $ | 2.10 % |
| 12 | Glencore PLC | 749,888 | 5.7M $ | 2.00 % |
| 13 | AIB Group PLC | 524,364 | 5.6M $ | 1.97 % |
| 14 | Enel SpA | 504,854 | 5.5M $ | 1.94 % |
| 15 | QBE Insurance Group Ltd. | 372,838 | 5.5M $ | 1.94 % |
| 16 | Alstom SA | 189,845 | 5.4M $ | 1.91 % |
| 17 | Hoya Corp | 31,300 | 5.4M $ | 1.91 % |
| 18 | CRH PLC | 50,113 | 5.2M $ | 1.84 % |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,186 | 5.2M $ | 1.82 % |
| 20 | Sanofi SA | 52,901 | 5.1M $ | 1.80 % |
| 21 | ASR Nederland NV | 70,310 | 4.8M $ | 1.70 % |
| 22 | Deutsche Telekom AG | 125,422 | 4.7M $ | 1.65 % |
| 23 | Unilever PLC | 80,104 | 4.5M $ | 1.59 % |
| 24 | Tesco PLC | 706,157 | 4.4M $ | 1.56 % |
| 25 | Siemens AG | 17,014 | 4.1M $ | 1.46 % |
| 26 | E.ON SE | 186,403 | 4.1M $ | 1.44 % |
| 27 | ANZ Group Holdings Ltd | 158,506 | 4M $ | 1.40 % |
| 28 | Asics Corp | 145,100 | 3.9M $ | 1.37 % |
| 29 | Telstra Group Ltd. | 1,036,781 | 3.8M $ | 1.35 % |
| 30 | Carlsberg AS | 30,604 | 3.8M $ | 1.34 % |
| 31 | Imperial Brands PLC | 90,607 | 3.7M $ | 1.29 % |
| 32 | Bayer AG | 77,980 | 3.6M $ | 1.27 % |
| 33 | STMicroelectronics NV | 100,824 | 3.4M $ | 1.21 % |
| 34 | Prudential PLC | 244,092 | 3.4M $ | 1.19 % |
| 35 | Qantas Airways Ltd | 576,216 | 3.4M $ | 1.19 % |
| 36 | ABB Ltd | 41,602 | 3.4M $ | 1.19 % |
| 37 | ITOCHU Corp | 262,700 | 3.3M $ | 1.18 % |
| 38 | Resona Holdings Inc | 291,000 | 3.3M $ | 1.17 % |
| 39 | Thales SA | 11,031 | 3.2M $ | 1.14 % |
| 40 | AstraZeneca PLC | 15,543 | 3M $ | 1.07 % |
| 41 | Airbus SE | 15,624 | 3M $ | 1.04 % |
| 42 | Cie de Saint-Gobain SA | 35,237 | 2.9M $ | 1.03 % |
| 43 | Partners Group Holding AG | 2,662 | 2.9M $ | 1.01 % |
| 44 | Vodafone Group PLC | 1,889,668 | 2.9M $ | 1.00 % |
| 45 | Ferguson Enterprises Inc | 12,100 | 2.8M $ | 0.99 % |
| 46 | Industria de Diseno Textil SA | 47,064 | 2.7M $ | 0.96 % |
| 47 | Deutsche Post AG | 51,667 | 2.7M $ | 0.96 % |
| 48 | Yamazaki Baking Co Ltd | 118,000 | 2.6M $ | 0.93 % |
| 49 | Sony Group Corp | 118,300 | 2.5M $ | 0.87 % |
| 50 | London Stock Exchange Group PLC | 20,699 | 2.4M $ | 0.86 % |
| 51 | Cairn Homes PLC | 978,963 | 2.4M $ | 0.85 % |
| 52 | KDDI Corp | 140,200 | 2.4M $ | 0.84 % |
| 53 | Segro PLC | 263,453 | 2.3M $ | 0.79 % |
| 54 | MatsukiyoCocokara & Co | 141,400 | 2.3M $ | 0.79 % |
| 55 | Novo Nordisk A/S | 57,356 | 2.1M $ | 0.74 % |
| 56 | Asahi Group Holdings Ltd | 203,500 | 2M $ | 0.71 % |
| 57 | Argenx SE | 2,747 | 2M $ | 0.70 % |
| 58 | MINEBEA MITSUMI Inc | 119,200 | 2M $ | 0.70 % |
| 59 | Mirvac Group | 1,255,758 | 1.6M $ | 0.55 % |
| 60 | Compass Group PLC | 55,377 | 1.5M $ | 0.54 % |
| 61 | Sunbelt Rentals Holdings Inc | 23,858 | 1.5M $ | 0.54 % |
| 62 | Anglo American PLC | 33,435 | 1.4M $ | 0.51 % |
| 63 | LANXESS AG | 64,315 | 1.4M $ | 0.50 % |
| 64 | Pan Pacific International Holdings Corp. | 177,800 | 1.1M $ | 0.38 % |
| 65 | Stellantis NV | 125,183 | 904.8K $ | 0.32 % |
| 66 | Valterra Platinum Ltd | 3,024 | 248.5K $ | 0.09 % |
Sector breakdown
- Financials 28.6 %
- Industrials 10.6 %
- Energy 8.4 %
- Health care 7.8 %
- Materials 5.6 %
- Utilities 3.5 %
- Consumer staples 3.0 %
- Communication 2.6 %
- Consumer discretionary 1.6 %
- Unattributed 28.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.0 %
- GBP 27.3 %
- JPY 20.0 %
- AUD 6.7 %
- CAD 2.6 %
- CHF 2.3 %
- DKK 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 25.4 %
- Japan 20.0 %
- France 12.3 %
- Germany 9.4 %
- Australia 6.7 %
- Netherlands 5.5 %
- United States 3.5 %
- Italy 3.3 %
- Spain 3.2 %
- Ireland 2.9 %
- Canada 2.6 %
- Switzerland 2.3 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 69.4M $ | 25.37 % |
| 2 | Japan | 14 | 54.8M $ | 20.02 % |
| 3 | France | 7 | 33.6M $ | 12.27 % |
| 4 | Germany | 7 | 25.8M $ | 9.44 % |
| 5 | Australia | 5 | 18.3M $ | 6.67 % |
| 6 | Netherlands | 3 | 15M $ | 5.49 % |
| 7 | United States | 3 | 9.6M $ | 3.50 % |
| 8 | Italy | 2 | 9M $ | 3.27 % |
| 9 | Spain | 2 | 8.7M $ | 3.18 % |
| 10 | Ireland | 2 | 8M $ | 2.92 % |
| 11 | Canada | 1 | 7.1M $ | 2.61 % |
| 12 | Switzerland | 2 | 6.3M $ | 2.28 % |
Cite this page
Titelia. "Holdings of Putnam VT International Value Fund". https://titelia.com/en/funds/S000003878