Putnam Global Health Care Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LLYEli Lilly and Co | 12.87% | $198.4M |
| JNJJohnson & Johnson | 9.44% | $145.5M |
| ABBVAbbVie Inc | 6.73% | $103.8M |
| UNHUnitedHealth Group Inc | 6.03% | $92.9M |
| MRKMerck & Co Inc | 5.75% | $88.6M |
| TMOThermo Fisher Scientific Inc | 4.05% | $62.4M |
| ISRGIntuitive Surgical Inc | 3.39% | $52.2M |
| VRTXVertex Pharmaceuticals Inc | 3.06% | $47.1M |
| EWEdwards Lifesciences Corp | 2.78% | $42.9M |
| GILDGilead Sciences, Inc | 2.70% | $41.6M |
| MCKMcKesson Corp | 2.33% | $35.9M |
| CVSCVS Health Corp | 2.28% | $35.2M |
| CAHCardinal Health Inc | 2.11% | $32.5M |
| ELVElevance Health Inc | 1.98% | $30.5M |
| DXCMDexcom Inc | 1.91% | $29.4M |
| BMYBristol-Myers Squibb Co | 1.63% | $25.1M |
| WATWaters Corp | 1.57% | $24.2M |
| ABTAbbott Laboratories | 1.54% | $23.7M |
| BSXBoston Scientific Corp | 1.34% | $20.6M |
| AMGNAmgen Inc | 1.34% | $20.6M |
| INSMInsmed Inc | 0.99% | $15.2M |
| LGNDLigand Pharmaceuticals Inc | 0.51% | $7.9M |
| CYTKCytokinetics Inc | 0.25% | $3.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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