Holdings of Putnam Global Technology Fund
Putnam Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 93.4 %
- Positions
- 30 in 9 countries
- Top ten
- 69.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,579,584 | 279.9M $ | 19.11 % |
| 2 | Apple Inc | 611,076 | 161.4M $ | 11.02 % |
| 3 | Microsoft Corp | 358,525 | 140.8M $ | 9.61 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,036,000 | 127M $ | 8.67 % |
| 5 | ASML Holding NV | 51,894 | 75.5M $ | 5.15 % |
| 6 | Broadcom Inc | 209,618 | 67M $ | 4.57 % |
| 7 | Cisco Systems, Inc. | 682,112 | 54.2M $ | 3.70 % |
| 8 | Amazon.com Inc | 216,673 | 45.5M $ | 3.11 % |
| 9 | Marvell Technology Inc | 522,742 | 42.7M $ | 2.92 % |
| 10 | Infineon Technologies AG | 568,088 | 30.6M $ | 2.09 % |
| 11 | STMicroelectronics NV | 906,985 | 30.3M $ | 2.07 % |
| 12 | Snowflake Inc | 172,378 | 29M $ | 1.98 % |
| 13 | Palantir Technologies Inc | 189,507 | 26M $ | 1.77 % |
| 14 | Accenture PLC | 123,066 | 25.7M $ | 1.75 % |
| 15 | Oracle Corp | 175,176 | 25.5M $ | 1.74 % |
| 16 | Everpure Inc | 396,477 | 25.5M $ | 1.74 % |
| 17 | Tyler Technologies Inc | 61,333 | 21.8M $ | 1.49 % |
| 18 | Advanced Micro Devices Inc | 99,015 | 19.8M $ | 1.35 % |
| 19 | Tokyo Seimitsu Co Ltd | 154,700 | 17M $ | 1.16 % |
| 20 | Bizlink Holding Inc | 345,000 | 15.2M $ | 1.04 % |
| 21 | GDS Holdings Ltd | 347,447 | 14.4M $ | 0.98 % |
| 22 | Lam Research Corp | 58,018 | 13.6M $ | 0.93 % |
| 23 | Netflix Inc | 128,127 | 12.3M $ | 0.84 % |
| 24 | SK hynix Inc | 15,875 | 11.7M $ | 0.80 % |
| 25 | Wiwynn Corp | 86,000 | 10.8M $ | 0.74 % |
| 26 | Wistron Corp | 2,513,000 | 10.7M $ | 0.73 % |
| 27 | AppLovin Corp | 20,420 | 8.9M $ | 0.61 % |
| 28 | Coherent Corp | 33,414 | 8.7M $ | 0.59 % |
| 29 | Toast Inc | 305,115 | 8.3M $ | 0.57 % |
| 30 | JD.com Inc | 613,200 | 8.1M $ | 0.56 % |
Sector breakdown
- Technology 83.9 %
- Consumer discretionary 3.3 %
- Materials 1.9 %
- Communication 0.9 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.4 %
- TWD 12.0 %
- EUR 10.0 %
- JPY 1.2 %
- KRW 0.9 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.3 %
- Taiwan 12.0 %
- Netherlands 5.5 %
- Germany 2.2 %
- Italy 2.2 %
- Japan 1.2 %
- Cayman Islands 1.0 %
- South Korea 0.9 %
- Hong Kong SAR China 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1B $ | 74.31 % |
| 2 | Taiwan | 4 | 163.8M $ | 11.98 % |
| 3 | Netherlands | 1 | 75.5M $ | 5.52 % |
| 4 | Germany | 1 | 30.6M $ | 2.24 % |
| 5 | Italy | 1 | 30.3M $ | 2.21 % |
| 6 | Japan | 1 | 17M $ | 1.24 % |
| 7 | Cayman Islands | 1 | 14.4M $ | 1.05 % |
| 8 | South Korea | 1 | 11.7M $ | 0.86 % |
| 9 | Hong Kong SAR China | 1 | 8.1M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Putnam Global Technology Fund". https://titelia.com/en/funds/S000024247