Holdings of Putnam Global Health Care Fund
Putnam Global Health Care Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 98.2 %
- Positions
- 38 in 9 countries
- Top ten
- 61.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 174,220 | 192.5M $ | 13.15 % |
| 2 | Johnson & Johnson | 550,143 | 124M $ | 8.46 % |
| 3 | UnitedHealth Group Inc | 266,960 | 101.5M $ | 6.93 % |
| 4 | AbbVie Inc | 406,900 | 88.6M $ | 6.05 % |
| 5 | Novartis AG | 499,771 | 75.2M $ | 5.13 % |
| 6 | Merck & Co Inc | 601,971 | 71.5M $ | 4.88 % |
| 7 | AstraZeneca PLC | 368,545 | 68.4M $ | 4.67 % |
| 8 | Thermo Fisher Scientific Inc | 133,880 | 65.9M $ | 4.50 % |
| 9 | Intuitive Surgical Inc | 139,340 | 59.2M $ | 4.04 % |
| 10 | Sanofi SA | 540,411 | 47.4M $ | 3.23 % |
| 11 | Edwards Lifesciences Corp | 474,800 | 41.1M $ | 2.80 % |
| 12 | Roche Holding AG | 97,154 | 40.9M $ | 2.79 % |
| 13 | CVS Health Corp | 440,300 | 40.1M $ | 2.74 % |
| 14 | Gilead Sciences Inc | 286,000 | 38.4M $ | 2.63 % |
| 15 | McKesson Corp | 42,240 | 31.4M $ | 2.14 % |
| 16 | Cardinal Health Inc | 157,400 | 31M $ | 2.12 % |
| 17 | Vertex Pharmaceuticals Inc | 64,340 | 28.8M $ | 1.97 % |
| 18 | Novo Nordisk A/S | 609,968 | 27.9M $ | 1.90 % |
| 19 | Boston Scientific Corp | 546,348 | 26.4M $ | 1.80 % |
| 20 | Bristol-Myers Squibb Co | 448,200 | 25.6M $ | 1.75 % |
| 21 | Dexcom Inc | 325,000 | 24M $ | 1.64 % |
| 22 | Hoya Corp | 130,800 | 22.2M $ | 1.52 % |
| 23 | HCA Healthcare Inc | 45,780 | 17.3M $ | 1.18 % |
| 24 | Amgen Inc | 48,160 | 16.2M $ | 1.11 % |
| 25 | Waters Corp | 39,280 | 15.1M $ | 1.03 % |
| 26 | Argenx SE | 16,189 | 13.5M $ | 0.92 % |
| 27 | GSK PLC | 509,032 | 12.9M $ | 0.88 % |
| 28 | ROYALTY PHARMA PLC | 223,000 | 12.4M $ | 0.85 % |
| 29 | Chugai Pharmaceutical Co Ltd | 246,100 | 12.2M $ | 0.83 % |
| 30 | Regeneron Pharmaceuticals Inc | 19,538 | 12M $ | 0.82 % |
| 31 | Insmed Inc | 89,900 | 9.6M $ | 0.66 % |
| 32 | United Therapeutics Corp | 15,840 | 8.8M $ | 0.60 % |
| 33 | Xenon Pharmaceuticals Inc | 134,200 | 7.3M $ | 0.50 % |
| 34 | Apogee Therapeutics Inc | 88,000 | 7.2M $ | 0.49 % |
| 35 | Ascendis Pharma A/S | 31,488 | 7.1M $ | 0.48 % |
| 36 | Rhythm Pharmaceuticals Inc | 76,900 | 6.8M $ | 0.46 % |
| 37 | CYTOKINETICS INC | 54,500 | 4.2M $ | 0.29 % |
| 38 | NEWAMSTERDAM PHARMA COMPANY NV | 120,500 | 4.1M $ | 0.28 % |
Sector breakdown
- Health care 95.7 %
- Unattributed 4.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.7 %
- CHF 8.1 %
- GBP 5.7 %
- EUR 4.2 %
- JPY 2.4 %
- DKK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.4 %
- Switzerland 8.1 %
- United Kingdom 5.7 %
- France 3.3 %
- Denmark 2.4 %
- Japan 2.4 %
- Belgium 0.9 %
- Canada 0.5 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 1.1B $ | 76.44 % |
| 2 | Switzerland | 2 | 116M $ | 8.07 % |
| 3 | United Kingdom | 2 | 81.3M $ | 5.65 % |
| 4 | France | 1 | 47.4M $ | 3.29 % |
| 5 | Denmark | 2 | 34.9M $ | 2.43 % |
| 6 | Japan | 2 | 34.4M $ | 2.39 % |
| 7 | Belgium | 1 | 13.5M $ | 0.94 % |
| 8 | Canada | 1 | 7.3M $ | 0.51 % |
| 9 | Netherlands | 1 | 4.1M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Putnam Global Health Care Fund". https://titelia.com/en/funds/S000005666