Holdings of Putnam Global Health Care Fund
Putnam Global Health Care Fund · 37 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 58.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 1.2B $ | 74.82 % |
| CH | 2 | 134.2M $ | 8.60 % |
| GB | 2 | 95.3M $ | 6.11 % |
| DK | 2 | 49.7M $ | 3.18 % |
| JP | 2 | 39.8M $ | 2.55 % |
| FR | 1 | 37.2M $ | 2.38 % |
| BE | 2 | 32.6M $ | 2.09 % |
| NL | 1 | 4M $ | 0.26 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Eli Lilly & Co | 171,340 | 180.2M $ | 11.34 % |
| Johnson & Johnson | 569,943 | 141.6M $ | 8.91 % |
| AbbVie Inc | 406,900 | 94.4M $ | 5.94 % |
| Novartis AG | 522,868 | 87.9M $ | 5.53 % |
| Merck & Co Inc | 684,671 | 84.8M $ | 5.33 % |
| AstraZeneca PLC | 381,146 | 80.2M $ | 5.04 % |
| UnitedHealth Group Inc | 266,960 | 78.3M $ | 4.92 % |
| Intuitive Surgical Inc | 123,020 | 61.9M $ | 3.90 % |
| Thermo Fisher Scientific Inc | 112,920 | 58.8M $ | 3.70 % |
| Roche Holding AG | 97,154 | 46.2M $ | 2.91 % |
| Boston Scientific Corp | 587,248 | 45.1M $ | 2.84 % |
| Gilead Sciences Inc | 286,000 | 42.6M $ | 2.68 % |
| McKesson Corp | 42,240 | 41.7M $ | 2.62 % |
| Medtronic PLC | 402,600 | 39.3M $ | 2.47 % |
| Sanofi SA | 379,940 | 37.2M $ | 2.34 % |
| Vertex Pharmaceuticals Inc | 73,860 | 36.7M $ | 2.31 % |
| Cardinal Health, Inc. | 157,400 | 36.1M $ | 2.27 % |
| Bristol-Myers Squibb Co | 530,200 | 33.1M $ | 2.08 % |
| CVS Health Corp | 366,300 | 29.3M $ | 1.84 % |
| Ascendis Pharma A/S | 113,788 | 26.6M $ | 1.67 % |
| Edwards Lifesciences Corp | 298,500 | 25.8M $ | 1.62 % |
| HCA Healthcare Inc | 45,780 | 24.2M $ | 1.53 % |
| Novo Nordisk A/S | 610,832 | 23.1M $ | 1.45 % |
| Alnylam Pharmaceuticals Inc | 62,800 | 20.9M $ | 1.32 % |
| Chugai Pharmaceutical Co Ltd | 296,300 | 20M $ | 1.26 % |
| Hoya Corp | 109,700 | 19.8M $ | 1.25 % |
| Regeneron Pharmaceuticals, Inc. | 25,018 | 19.6M $ | 1.23 % |
| UCB SA | 54,918 | 16.5M $ | 1.04 % |
| Argenx SE | 20,864 | 16.1M $ | 1.02 % |
| Abbott Laboratories | 135,900 | 15.8M $ | 0.99 % |
| Becton Dickinson & Co | 88,700 | 15.7M $ | 0.98 % |
| GSK PLC | 509,032 | 15.1M $ | 0.95 % |
| Vaxcyte Inc | 228,000 | 14.1M $ | 0.89 % |
| Insmed Inc | 89,900 | 13.4M $ | 0.84 % |
| Rhythm Pharmaceuticals Inc | 107,800 | 10M $ | 0.63 % |
| Newamsterdam Pharma Co NV | 113,900 | 4M $ | 0.25 % |
| Precigen Inc | 910,700 | 3.5M $ | 0.22 % |