Holdings of Putnam Global Technology Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.8B $ in equities, 93.7 %
- Positions
- 28 in 8 countries
- Top ten
- 65.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,517,903 | 320.5M $ | 16.36 % |
| 2 | Apple Inc | 597,616 | 186.5M $ | 9.52 % |
| 3 | Microsoft Corp | 385,594 | 173.6M $ | 8.86 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,730,000 | 128.2M $ | 6.54 % |
| 5 | Broadcom Inc | 209,618 | 93.7M $ | 4.78 % |
| 6 | ASML Holding NV | 56,059 | 90.6M $ | 4.63 % |
| 7 | Snowflake Inc | 340,054 | 86.9M $ | 4.44 % |
| 8 | Marvell Technology Inc | 337,174 | 69.1M $ | 3.53 % |
| 9 | CISCO SYSTEMS INC | 545,504 | 65.7M $ | 3.35 % |
| 10 | Advanced Micro Devices Inc | 117,253 | 60.5M $ | 3.09 % |
| 11 | SK HYNIX INC | 38,831 | 60.5M $ | 3.09 % |
| 12 | Oracle Corp | 249,525 | 56.3M $ | 2.88 % |
| 13 | Infineon Technologies AG | 568,088 | 53.9M $ | 2.75 % |
| 14 | Lam Research Corp | 146,926 | 46.7M $ | 2.39 % |
| 15 | Amazon.com Inc | 169,175 | 45.8M $ | 2.34 % |
| 16 | STMicroelectronics NV | 628,158 | 43M $ | 2.19 % |
| 17 | Yageo Corp | 1,652,000 | 38.4M $ | 1.96 % |
| 18 | Wiwynn Corp | 179,000 | 30.6M $ | 1.56 % |
| 19 | Accenture PLC | 123,066 | 23M $ | 1.18 % |
| 20 | Coherent Corp | 63,282 | 22.9M $ | 1.17 % |
| 21 | ASE Technology Holding Co Ltd | 1,197,000 | 22.9M $ | 1.17 % |
| 22 | Tyler Technologies Inc | 61,333 | 19.2M $ | 0.98 % |
| 23 | GDS Holdings Ltd | 540,754 | 19.2M $ | 0.98 % |
| 24 | AppLovin Corp | 30,517 | 18.7M $ | 0.96 % |
| 25 | Palantir Technologies Inc | 104,576 | 16.4M $ | 0.84 % |
| 26 | Acter Group Corp Ltd | 493,000 | 15.5M $ | 0.79 % |
| 27 | NGK Corp | 382,400 | 15.1M $ | 0.77 % |
| 28 | Netflix Inc | 128,127 | 11M $ | 0.56 % |
Sector breakdown
- Technology 82.5 %
- Consumer discretionary 2.5 %
- Communication 0.6 %
- Unattributed 14.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.8 %
- TWD 12.8 %
- EUR 10.2 %
- KRW 3.3 %
- JPY 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.6 %
- Taiwan 12.8 %
- Netherlands 4.9 %
- South Korea 3.3 %
- Germany 2.9 %
- Italy 2.3 %
- Ireland 1.3 %
- Japan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.3B $ | 71.56 % |
| 2 | Taiwan | 5 | 235.6M $ | 12.84 % |
| 3 | Netherlands | 1 | 90.6M $ | 4.94 % |
| 4 | South Korea | 1 | 60.5M $ | 3.30 % |
| 5 | Germany | 1 | 53.9M $ | 2.94 % |
| 6 | Italy | 1 | 43M $ | 2.34 % |
| 7 | Ireland | 1 | 23M $ | 1.26 % |
| 8 | Japan | 1 | 15.1M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Putnam Global Technology Fund". https://titelia.com/en/funds/S000024247