Holdings of Putnam Global Health Care Fund
Putnam Global Health Care Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.1 %
- Positions
- 37 in 8 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 171,340 | 180.2M $ | 11.34 % |
| 2 | Johnson & Johnson | 569,943 | 141.6M $ | 8.91 % |
| 3 | AbbVie Inc | 406,900 | 94.4M $ | 5.94 % |
| 4 | Novartis AG | 522,868 | 87.9M $ | 5.53 % |
| 5 | Merck & Co Inc | 684,671 | 84.8M $ | 5.33 % |
| 6 | AstraZeneca PLC | 381,146 | 80.2M $ | 5.04 % |
| 7 | UnitedHealth Group Inc | 266,960 | 78.3M $ | 4.92 % |
| 8 | Intuitive Surgical Inc | 123,020 | 61.9M $ | 3.90 % |
| 9 | Thermo Fisher Scientific Inc | 112,920 | 58.8M $ | 3.70 % |
| 10 | Roche Holding AG | 97,154 | 46.2M $ | 2.91 % |
| 11 | Boston Scientific Corp | 587,248 | 45.1M $ | 2.84 % |
| 12 | Gilead Sciences Inc | 286,000 | 42.6M $ | 2.68 % |
| 13 | McKesson Corp | 42,240 | 41.7M $ | 2.62 % |
| 14 | Medtronic PLC | 402,600 | 39.3M $ | 2.47 % |
| 15 | Sanofi SA | 379,940 | 37.2M $ | 2.34 % |
| 16 | Vertex Pharmaceuticals Inc | 73,860 | 36.7M $ | 2.31 % |
| 17 | Cardinal Health, Inc. | 157,400 | 36.1M $ | 2.27 % |
| 18 | Bristol-Myers Squibb Co | 530,200 | 33.1M $ | 2.08 % |
| 19 | CVS Health Corp | 366,300 | 29.3M $ | 1.84 % |
| 20 | Ascendis Pharma A/S | 113,788 | 26.6M $ | 1.67 % |
| 21 | Edwards Lifesciences Corp | 298,500 | 25.8M $ | 1.62 % |
| 22 | HCA Healthcare Inc | 45,780 | 24.2M $ | 1.53 % |
| 23 | Novo Nordisk A/S | 610,832 | 23.1M $ | 1.45 % |
| 24 | Alnylam Pharmaceuticals Inc | 62,800 | 20.9M $ | 1.32 % |
| 25 | Chugai Pharmaceutical Co Ltd | 296,300 | 20M $ | 1.26 % |
| 26 | Hoya Corp | 109,700 | 19.8M $ | 1.25 % |
| 27 | Regeneron Pharmaceuticals, Inc. | 25,018 | 19.6M $ | 1.23 % |
| 28 | UCB SA | 54,918 | 16.5M $ | 1.04 % |
| 29 | Argenx SE | 20,864 | 16.1M $ | 1.02 % |
| 30 | Abbott Laboratories | 135,900 | 15.8M $ | 0.99 % |
| 31 | Becton Dickinson & Co | 88,700 | 15.7M $ | 0.98 % |
| 32 | GSK PLC | 509,032 | 15.1M $ | 0.95 % |
| 33 | Vaxcyte Inc | 228,000 | 14.1M $ | 0.89 % |
| 34 | Insmed Inc | 89,900 | 13.4M $ | 0.84 % |
| 35 | Rhythm Pharmaceuticals Inc | 107,800 | 10M $ | 0.63 % |
| 36 | Newamsterdam Pharma Co NV | 113,900 | 4M $ | 0.25 % |
| 37 | Precigen Inc | 910,700 | 3.5M $ | 0.22 % |
Sector breakdown
- Health care 95.0 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.8 %
- CHF 8.6 %
- GBP 6.1 %
- EUR 4.5 %
- JPY 2.6 %
- DKK 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.8 %
- Switzerland 8.6 %
- United Kingdom 6.1 %
- Denmark 3.2 %
- Japan 2.6 %
- France 2.4 %
- Belgium 2.1 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.2B $ | 74.82 % |
| 2 | Switzerland | 2 | 134.2M $ | 8.60 % |
| 3 | United Kingdom | 2 | 95.3M $ | 6.11 % |
| 4 | Denmark | 2 | 49.7M $ | 3.18 % |
| 5 | Japan | 2 | 39.8M $ | 2.55 % |
| 6 | France | 1 | 37.2M $ | 2.38 % |
| 7 | Belgium | 2 | 32.6M $ | 2.09 % |
| 8 | Netherlands | 1 | 4M $ | 0.26 % |
Cite this page
Titelia. "Holdings of Putnam Global Health Care Fund". https://titelia.com/en/funds/S000005666