PG

PUTNAM GLOBAL HEALTH CARE FUND | PHSTX

Mutual Fund
PUTNAM GLOBAL HEALTH CARE FUND
Last update 2024-10-25 36 Stocks (5 new)
Value $1.89 Bil Turnover 11 %
Countries:
Top Holdings: LLY(10.68%)UNH(9.75%)ABBV(7.68%)LSE:AZN(6.85%)INVA(5.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
PUTNAM GLOBAL HEALTH CARE FUND... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
210,300
201892.210
+20.03%
10.680
+1.78%
0.020
+4.12%
+38.95%
765205.408
Drug Manufacturers
UNH 		UnitedHealth Group Inc
312,100
184201.420
+4.91%
9.750
+0.46%
0.030
-0.16%
+8.97%
521828.826
Healthcare Plans
ABBV 		AbbVie Inc
739,200
145112.350
0%
7.680
0%
0.040
+10.27%
+34.90%
356396.860
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
739,194
129555.140
0%
6.850
0%
0.050
-11.90%
+6.45%
156797.735
Drug Manufacturers
INVA 		Innoviva Inc
5,311,125
102929.600
0%
5.450
0%
8.490
+6.12%
+21.13%
1215.589
Biotechnology
OCSE:NOVO B 		Novo Nordisk AS
706,473
98136.270
-0.35%
5.190
-0.02%
0.020
-11.83%
+7.96%
3317085.324
Drug Manufacturers
ISRG 		Intuitive Surgical Inc
198,200
97639.270
-26.70%
5.170
-1.71%
0.060
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
TMO 		Thermo Fisher Scientific Inc
138,800
85371.720
0%
4.520
0%
0.040
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
JNJ 		Johnson & Johnson
436,143
72338.680
+76.62%
3.830
+1.66%
0.020
-1.05%
+3.40%
381247.098
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
209,024
70758.940
+9.51%
3.740
+0.32%
0.030
-0.63%
+14.29%
216477.806
Drug Manufacturers

PUTNAM GLOBAL HEALTH CARE FUND's Historical Top Holdings Breakdowns

PUTNAM GLOBAL HEALTH CARE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABT 		Abbott Laboratories2024-08-31New Buy
+3.40%
●
100.07 ($106.54) 113.27
$117.73
10.50%
New holding
567,500
567,500
DXCM 		DexCom Inc2024-08-31Sold Out
-2.52%
●
64 ($96.23) 118.08
$69.00
-28.30%
Sold Out
0
-359,700
BSX 		Boston Scientific Corp2024-08-31Reduce
-2.11%
●
72.96 ($76.9) 81.79
$85.54
11.24%
Reduce -36.19%
835,000
-473,600
LLY 		Eli Lilly and Co2024-08-31Add
+1.78%
●
772.14 ($886.02) 960.02
$806.06
-9.02%
Add 20.03%
210,300
35,100
ISRG 		Intuitive Surgical Inc2024-08-31Reduce
-1.71%
●
403.86 ($447.73) 492.63
$515.17
15.06%
Reduce -26.7%
198,200
-72,200
JNJ 		Johnson & Johnson2024-08-31Add
+1.66%
●
145.41 ($153.84) 165.86
$158.35
2.93%
Add 76.62%
436,143
189,200
XBRU:ARGX 		argenx SE2024-08-31New Buy
+1.46%
●
347.4 (€424.45) 488.5
€548.00
29.11%
New holding
53,345
53,345
OPCH 		Option Care Health Inc2024-08-31Reduce
-1.28%
●
26.73 ($29.68) 32.02
$22.32
-24.80%
Reduce -54.32%
613,700
-729,800
MCK 		McKesson Corp2024-08-31Reduce
-1.19%
●
541.15 ($582.12) 630.38
$525.28
-9.76%
Reduce -37.29%
59,700
-35,500
ALNY 		Alnylam Pharmaceuticals Inc2024-08-31New Buy
+0.89%
●
149.3 ($233.77) 287.01
$265.29
13.48%
New holding
64,000
64,000

PUTNAM GLOBAL HEALTH CARE FUND Total Holding History ($B)

To

PUTNAM GLOBAL HEALTH CARE FUND's Asset Allocation

To

PUTNAM GLOBAL HEALTH CARE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PUTNAM GLOBAL HEALTH CARE FUND's Hypothetical Growth since 2024-08-31

PUTNAM GLOBAL HEALTH CARE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PUTNAM GLOBAL HEALTH CARE FUND's Holdings Heat Map

Size field:

PUTNAM GLOBAL HEALTH CARE FUND's Holdings Bubble Chart

PUTNAM GLOBAL HEALTH CARE FUND News

  • 1

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