Putnam Global Health Care Fund

Fund Profile

Fund profile

Tickers

PHSTX, PCHSX, PHSRX, PHSYX

Fund manager

Putnam Global Health Care Fund

Total assets

$1.80 bn

Liabilities

$47.37 mm

Net assets

$1.76 bn

Number of holdings

91.00

91 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	189.13 mm	237.80 k shares	10.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	180.56 mm	295.90 k shares	10.28	Common equity	Long	USA
ABBV AbbVie Inc.	120.77 mm	660.20 k shares	6.88	Common equity	Long	USA
ORDINARY SHARES	113.67 mm	1.06 mm shares	6.47	Common equity	Long	Denmark
INVA Innoviva, Inc.	99.66 mm	5.25 mm shares	5.67	Common equity	Long	USA
ORDINARY SHARES	88.52 mm	654.03 k shares	5.04	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	86.18 mm	159.00 k shares	4.91	Common equity	Long	USA
JNJ Johnson & Johnson	85.01 mm	548.44 k shares	4.84	Common equity	Long	USA
BSX Boston Scientific Corporation	75.70 mm	835.00 k shares	4.31	Common equity	Long	USA
ABT Abbott Laboratories	67.40 mm	567.50 k shares	3.84	Common equity	Long	USA
ORDINARY SHARES	63.67 mm	219.15 k shares	3.63	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	63.34 mm	119.60 k shares	3.61	Common equity	Long	USA
DHR Danaher Corporation	54.12 mm	225.80 k shares	3.08	Common equity	Long	USA
ASND Ascendis Pharma A/S	49.83 mm	366.19 k shares	2.84	Common equity	Long	Denmark
CURRENCY FORWARDS STATE STREET B AND T CO	48.63 mm	1.00 contracts	2.77	DFE	N/A	USA
MCK McKesson Corporation	45.57 mm	72.50 k shares	2.59	Common equity	Long	USA
SHORT TERM INV FUND	43.39 mm	43.39 mm shares	2.47	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	40.52 mm	398.64 k shares	2.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	36.05 mm	77.00 k shares	2.05	Common equity	Long	USA
ORDINARY SHARES	33.57 mm	345.66 k shares	1.91	Common equity	Long	France
ORDINARY SHARES	32.92 mm	53.35 k shares	1.87	Common equity	Long	Netherlands
CURRENCY FORWARDS BANK OF AMERICA N.A.	31.81 mm	1.00 contracts	1.81	DFE	N/A	USA
Cigna Holding Co	30.17 mm	89.30 k shares	1.72	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	29.95 mm	1.00 contracts	1.71	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	28.93 mm	1.00 contracts	1.65	DFE	N/A	USA
CVS CVS Health Corporation	26.94 mm	450.10 k shares	1.53	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	26.01 mm	1.00 contracts	1.48	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	23.72 mm	1.00 contracts	1.35	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	23.03 mm	1.00 contracts	1.31	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	19.88 mm	1.00 contracts	1.13	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	19.24 mm	1.00 contracts	1.10	DFE	N/A	Canada
REGN Regeneron Pharmaceuticals, Inc.	18.68 mm	24.90 k shares	1.06	Common equity	Long	USA
HUM Humana Inc.	17.52 mm	59.10 k shares	1.00	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	16.20 mm	64.00 k shares	0.92	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	16.06 mm	1.00 contracts	0.91	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	15.18 mm	1.00 contracts	0.86	DFE	N/A	USA
SHORT TERM INV FUND	15.15 mm	15.15 mm shares	0.86	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	14.16 mm	1.00 contracts	0.81	DFE	N/A	USA
ORDINARY SHARES	13.37 mm	421.10 k shares	0.76	Common equity	Long	Japan
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	12.54 mm	1.00 contracts	0.71	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	12.40 mm	1.00 contracts	0.71	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	10.89 mm	1.00 contracts	0.62	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	10.29 mm	1.00 contracts	0.59	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	9.89 mm	1.00 contracts	0.56	DFE	N/A	UK
COMMON STOCK - ADR	9.86 mm	234.29 k shares	0.56	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	9.81 mm	1.00 contracts	0.56	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	9.81 mm	1.00 contracts	0.56	DFE	N/A	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	9.76 mm	1.00 contracts	0.56	DFE	N/A	USA
RCKT Rocket Pharmaceuticals, Inc.	8.35 mm	580.60 k shares	0.48	Common equity	Long	USA
AMGN Amgen Inc.	8.32 mm	29.40 k shares	0.47	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	8.27 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	8.09 mm	1.00 contracts	0.46	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	7.90 mm	1.00 contracts	0.45	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	7.81 mm	1.00 contracts	0.44	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	7.30 mm	1.00 contracts	0.42	DFE	N/A	USA
U.S. T BILLS	7.07 mm	7.10 mm principal	0.40	Debt	Long	USA
TSNDF TerrAscend Corp.	6.65 mm	8.47 mm shares	0.38	Common equity	Long	Canada
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.47 mm	1.00 contracts	0.37	DFE	N/A	USA
ORDINARY SHARES	5.80 mm	283.80 k shares	0.33	Common equity	Long	Japan
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	5.76 mm	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	5.16 mm	1.00 contracts	0.29	DFE	N/A	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	4.69 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	4.62 mm	1.00 contracts	0.26	DFE	N/A	Canada
PCVX Vaxcyte, Inc.	4.57 mm	48.40 k shares	0.26	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.52 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	4.50 mm	1.00 contracts	0.26	DFE	N/A	UK
VRNA Verona Pharma plc	4.39 mm	110.70 k shares	0.25	Common equity	Long	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	4.08 mm	1.00 contracts	0.23	DFE	N/A	USA
BMRN BioMarin Pharmaceutical Inc.	2.81 mm	42.60 k shares	0.16	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	2.80 mm	1.00 contracts	0.16	DFE	N/A	Canada
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	2.57 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.56 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	2.56 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	2.52 mm	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	2.42 mm	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.27 mm	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.01 mm	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.99 mm	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.96 mm	1.00 contracts	0.11	DFE	N/A	USA
SHORT TERM INV FUND	1.94 mm	1.94 mm shares	0.11	Short-term investment vehicle	Long	USA
U.S. T. NOTE	1.75 mm	2.13 mm principal	0.10	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.74 mm	1.00 contracts	0.10	DFE	N/A	USA
FFNTF 4Front Ventures Corp.	1.47 mm	49.90 mm shares	0.08	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.47 mm	1.00 contracts	0.08	DFE	N/A	USA
CURLF Curaleaf Holdings, Inc.	1.45 mm	750.45 k shares	0.08	Common equity	Long	USA
VRNOF Verano Holdings Corp.	801.48 k	568.43 k shares	0.05	Common equity	Long	USA
U.S. T BILLS	497.21 k	500.00 k principal	0.03	Debt	Long	USA
OTC EQUITY OPTION	461.28 k	238.28 k contracts	0.03	Equity derivative	N/A	USA
U.S. T. BOND	117.66 k	150.00 k principal	0.01	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	46.26 k	1.00 contracts	0.00	DFE	N/A	USA
U.S. T. NOTE	41.29 k	48.00 k principal	0.00	Debt	Long	USA