PV

Putnam VT Global Health Care Fund

Mutual Fund
PUTNAM VARIABLE TRUST
Last update 2024-08-26 33 Stocks (1 new)
Value $167.00 Mil Turnover 1 %
Countries:
Top Holdings: LLY(9.50%)UNH(8.70%)ABBV(7.29%)ISRG(7.20%)LSE:AZN(6.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
Putnam VT Global Health Care F... Top Holdings of 2024-06-30 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
17,500
15844.150
0%
9.500
0%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
UNH 		UnitedHealth Group Inc
28,500
14513.910
0%
8.700
0%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
ABBV 		AbbVie Inc
70,900
12160.770
0%
7.290
0%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
ISRG 		Intuitive Surgical Inc
27,000
12010.950
0%
7.200
0%
0.010
+15.71%
+59.01%
191072.463
Medical Devices & Instruments
LSE:AZN 		AstraZeneca PLC
71,284
11112.890
0%
6.660
0%
0.000
-22.89%
-6.24%
153526.594
Drug Manufacturers
OCSE:NOVO B 		Novo Nordisk A/S
70,985
10140.640
0%
6.080
0%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
INVA 		Innoviva Inc
523,458
8584.710
+2.19%
5.150
+0.11%
0.840
+10.58%
+25.81%
1263.290
Biotechnology
BSX 		Boston Scientific Corp
107,400
8270.870
-18.02%
4.960
-0.97%
0.010
+16.81%
+52.66%
130065.276
Medical Devices & Instruments
TMO 		Thermo Fisher Scientific Inc
13,300
7354.900
0%
4.410
0%
0.000
-7.99%
+4.15%
211040.696
Medical Diagnostics & Research
MRK 		Merck & Co Inc
53,662
6643.360
0%
3.980
0%
0.000
-9.05%
-3.79%
260350.101
Drug Manufacturers

Putnam VT Global Health Care Fund's Historical Top Holdings Breakdowns

Putnam VT 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
DXCM 		DexCom Inc2024-06-30Reduce
-1.45%
●
110.31 ($126.43) 140.45
$69.96
-44.67%
Reduce -50.1%
17,314
-17,386
BSX 		Boston Scientific Corp2024-06-30Reduce
-0.97%
●
67.33 ($73.2) 77.71
$88.25
20.56%
Reduce -18.02%
107,400
-23,600
XBRU:ARGX 		argenx SE2024-06-30New Buy
+0.88%
●
329.8 (€355.28) 425
€554.40
56.05%
New holding
3,383
3,383
ASND 		Ascendis Pharma A/S2024-06-30Reduce
-0.55%
●
121.07 ($136.06) 153.67
$124.33
-8.62%
Reduce -12.43%
42,681
-6,057
STOK 		Stoke Therapeutics Inc2024-06-30Add
+0.29%
●
11.03 ($13.5) 17.52
$13.88
2.81%
Add 49.93%
105,795
35,232
INVA 		Innoviva Inc2024-06-30Add
+0.11%
●
14.4 ($15.51) 16.4
$20.18
30.11%
Add 2.19%
523,458
11,200
TSNDF 		TerrAscend Corp2024-06-30Add
+0.05%
●
1.31 ($1.66) 2.18
$0.92
-44.58%
Add 9.34%
755,056
64,500
XPAR:SAN 		Sanofi SA2024-03-31Sold Out
-4.86%
●
85.69 (€89.91) 95.65
€95.74
6.48%
Sold Out
0
-75,298
LSE:GSK 		GSK PLC2024-03-31New Buy
+3.26%
●
14.8 (£16.27) 17.11
£13.81
-15.12%
New holding
251,961
251,961
XSWX:ROG 		Roche Holding AG2024-03-31New Buy
+2.80%
●
224.9 (CHF237.24) 254.35
CHF263.10
10.90%
New holding
18,275
18,275

Putnam VT Global Health Care Fund Total Holding History ($B)

To

Putnam VT Global Health Care Fund's Asset Allocation

To

Putnam VT Global Health Care Fund Past Portfolios

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

Top Ranked Articles

  • 1

Putnam VT Global Health Care Fund's Hypothetical Growth since 2024-06-30

Putnam VT Global Health Care Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam VT Global Health Care Fund's Holdings Heat Map

Size field:

Putnam VT Global Health Care Fund's Holdings Bubble Chart

Putnam VT Global Health Care Fund News

  • 1

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