Statistik Asas
| Nilai Portfolio | $ 5,130,904,090 |
| Kedudukan Semasa | 140 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A telah mendedahkan 140 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,130,904,090 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Putnam Funds Trust - Putnam Multi-cap Core Fund Class A ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , SHORT TERM INV FUND (US:US74676P6640) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Putnam Funds Trust - Putnam Multi-cap Core Fund Class A termasuk BlackRock, Inc. (US:BLK) , Amcor plc (US:AMCR) , Jefferies Financial Group Inc. (US:JEF) , ADT Inc. (US:ADT) , and Floor & Decor Holdings, Inc. (US:FND) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 91.91 | 91.91 | 1.8189 | 1.8189 | |
| 24.74 | 0.4897 | 0.4897 | ||
| 0.23 | 120.10 | 2.3766 | 0.4478 | |
| 0.02 | 17.86 | 0.3535 | 0.3535 | |
| 1.70 | 15.60 | 0.3087 | 0.3087 | |
| 15.33 | 0.3033 | 0.3033 | ||
| 0.08 | 59.51 | 1.1777 | 0.2811 | |
| 0.09 | 78.73 | 1.5580 | 0.2654 | |
| 0.87 | 63.31 | 1.2528 | 0.2482 | |
| 1.58 | 43.73 | 0.8654 | 0.1918 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.91 | 168.07 | 3.3261 | -0.6506 | |
| 1.03 | 165.22 | 3.2696 | -0.6052 | |
| 0.25 | 138.22 | 2.7353 | -0.4475 | |
| 0.10 | 11.00 | 0.2177 | -0.3899 | |
| 0.30 | 10.32 | 0.2042 | -0.3509 | |
| 0.12 | 50.84 | 1.0061 | -0.2859 | |
| 0.03 | 2.22 | 0.0439 | -0.2370 | |
| 22.84 | 22.84 | 0.4519 | -0.2004 | |
| 0.48 | 65.24 | 1.2910 | -0.1949 | |
| 1.37 | 290.51 | 5.7490 | -0.1877 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.74 | -0.86 | 292.17 | -5.59 | 5.7817 | 0.0692 | |||
| AAPL / Apple Inc. | 1.37 | 0.33 | 290.51 | -9.66 | 5.7490 | -0.1877 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 2.22 | 0.37 | 241.33 | -8.95 | 4.7756 | -0.1174 | |||
| US74676P6640 / SHORT TERM INV FUND | 197.37 | -6.21 | 197.37 | -6.21 | 3.9058 | 0.0212 | |||
| AMZN / Amazon.com, Inc. | 0.91 | 0.56 | 168.07 | -21.98 | 3.3261 | -0.6506 | |||
| GOOG / Alphabet Inc. | 1.03 | 0.59 | 165.22 | -21.29 | 3.2696 | -0.6052 | |||
| META / Meta Platforms, Inc. | 0.25 | 0.64 | 138.22 | -19.83 | 2.7353 | -0.4475 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.23 | 1.02 | 120.10 | 14.94 | 2.3766 | 0.4478 | |||
| MA / Mastercard Incorporated | 0.19 | 1.03 | 105.38 | -0.31 | 2.0853 | 0.1339 | |||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 91.91 | 91.91 | 1.8189 | 1.8189 | |||||
| AVGO / Broadcom Inc. | 0.45 | 1.13 | 85.68 | -12.03 | 1.6955 | -0.1024 | |||
| WMT / Walmart Inc. | 0.84 | 0.00 | 82.15 | -0.93 | 1.6257 | 0.0950 | |||
| LLY / Eli Lilly and Company | 0.09 | 1.45 | 78.73 | 12.44 | 1.5580 | 0.2654 | |||
| JPM / JPMorgan Chase & Co. | 0.31 | 1.35 | 75.99 | -7.25 | 1.5038 | -0.0087 | |||
| TSLA / Tesla, Inc. | 0.26 | 22.30 | 73.31 | -14.71 | 1.4508 | -0.1360 | |||
| GS / The Goldman Sachs Group, Inc. | 0.12 | 1.46 | 66.49 | -13.25 | 1.3157 | -0.0992 | |||
| APO / Apollo Global Management, Inc. | 0.48 | 1.54 | 65.24 | -18.95 | 1.2910 | -0.1949 | |||
| AMP / Ameriprise Financial, Inc. | 0.14 | 1.53 | 64.52 | -11.99 | 1.2769 | -0.0766 | |||
| KO / The Coca-Cola Company | 0.87 | 1.78 | 63.31 | 16.33 | 1.2528 | 0.2482 | |||
| BAC / Bank of America Corporation | 1.58 | 1.57 | 62.99 | -12.52 | 1.2465 | -0.0827 | |||
| OTIS / Otis Worldwide Corporation | 0.64 | 1.78 | 61.17 | 2.68 | 1.2104 | 0.1108 | |||
| CBRE / CBRE Group, Inc. | 0.49 | -4.07 | 59.78 | -19.03 | 1.1829 | -0.1798 | |||
| MCK / McKesson Corporation | 0.08 | 2.24 | 59.51 | 22.53 | 1.1777 | 0.2811 | |||
| RJF / Raymond James Financial, Inc. | 0.41 | 0.00 | 56.41 | -18.66 | 1.1163 | -0.1640 | |||
| C / Citigroup Inc. | 0.79 | 1.76 | 54.33 | -14.55 | 1.0751 | -0.0986 | |||
| PCG / PG&E Corporation | 3.29 | 7.52 | 54.31 | 13.50 | 1.0747 | 0.1914 | |||
| XOM / Exxon Mobil Corporation | 0.50 | 2.01 | 52.95 | 0.86 | 1.0478 | 0.0787 | |||
| BK / The Bank of New York Mellon Corporation | 0.63 | 2.01 | 51.02 | -4.54 | 1.0097 | 0.0230 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | -4.22 | 50.84 | -27.36 | 1.0061 | -0.2859 | |||
| ORCL / Oracle Corporation | 0.35 | -4.98 | 49.68 | -21.37 | 0.9830 | -0.1832 | |||
| CSCO / Cisco Systems, Inc. | 0.86 | 5.20 | 49.65 | 0.22 | 0.9824 | 0.0679 | |||
| LOW / Lowe's Companies, Inc. | 0.22 | 2.17 | 48.14 | -12.17 | 0.9526 | -0.0591 | |||
| JNJ / Johnson & Johnson | 0.31 | 2.25 | 47.84 | 5.04 | 0.9467 | 0.1060 | |||
| ABBV / AbbVie Inc. | 0.24 | 2.28 | 47.23 | 8.51 | 0.9347 | 0.1312 | |||
| NRG / NRG Energy, Inc. | 0.43 | 10.07 | 46.58 | 17.74 | 0.9217 | 0.1915 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.48 | 2.31 | 46.31 | -4.47 | 0.9164 | 0.0215 | |||
| UNP / Union Pacific Corporation | 0.21 | 2.13 | 45.97 | -11.11 | 0.9097 | -0.0450 | |||
| PG / The Procter & Gamble Company | 0.27 | 2.42 | 44.08 | 0.31 | 0.8723 | 0.0611 | |||
| T / AT&T Inc. | 1.58 | 2.67 | 43.73 | 19.84 | 0.8654 | 0.1918 | |||
| CRM / Salesforce, Inc. | 0.16 | 2.23 | 43.35 | -19.60 | 0.8578 | -0.1375 | |||
| LRCX / Lam Research Corporation | 0.55 | 2.35 | 39.68 | -9.50 | 0.7852 | -0.0242 | |||
| PHM / PulteGroup, Inc. | 0.38 | -3.07 | 39.08 | -12.61 | 0.7734 | -0.0522 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.81 | 0.00 | 38.61 | -1.09 | 0.7640 | 0.0434 | |||
| COP / ConocoPhillips | 0.42 | 10.72 | 37.50 | -0.15 | 0.7420 | 0.0488 | |||
| MCD / McDonald's Corporation | 0.11 | 3.42 | 34.59 | 14.51 | 0.6845 | 0.1269 | |||
| LUV / Southwest Airlines Co. | 1.22 | 4.17 | 34.05 | -5.16 | 0.6739 | 0.0111 | |||
| MRK / Merck & Co., Inc. | 0.37 | 3.37 | 31.87 | -10.87 | 0.6306 | -0.0294 | |||
| IBM / International Business Machines Corporation | 0.12 | 3.46 | 30.21 | -2.16 | 0.5979 | 0.0278 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | 3.36 | 29.20 | -8.99 | 0.5778 | -0.0144 | |||
| GDDY / GoDaddy Inc. | 0.15 | 4.33 | 28.49 | -7.60 | 0.5638 | -0.0054 | |||
| IT / Gartner, Inc. | 0.07 | -9.40 | 28.39 | -29.72 | 0.5618 | -0.1839 | |||
| KR / The Kroger Co. | 0.38 | -27.93 | 27.67 | -15.58 | 0.5476 | -0.0575 | |||
| HON / Honeywell International Inc. | 0.13 | 4.17 | 27.07 | -1.98 | 0.5356 | 0.0259 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.92 | 12.48 | 26.99 | 18.58 | 0.5340 | 0.1139 | |||
| BA / The Boeing Company | 0.15 | 17.07 | 26.93 | 21.52 | 0.5329 | 0.1238 | |||
| QCOM / QUALCOMM Incorporated | 0.18 | 3.78 | 26.93 | -10.91 | 0.5328 | -0.0251 | |||
| ACGL / Arch Capital Group Ltd. | 0.30 | 5.78 | 26.84 | 3.06 | 0.5311 | 0.0504 | |||
| FCX / Freeport-McMoRan Inc. | 0.70 | 4.42 | 25.11 | 4.95 | 0.4968 | 0.0552 | |||
| DIS / The Walt Disney Company | 0.27 | 14.05 | 24.82 | -8.25 | 0.4912 | -0.0082 | |||
| Atlantic Asset Securitization LLC / STIV (US04821TUN35) | 24.74 | 0.4897 | 0.4897 | ||||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.04 | 21.87 | 23.66 | 8.42 | 0.4681 | 0.0654 | |||
| URI / United Rentals, Inc. | 0.04 | 4.65 | 23.60 | -12.83 | 0.4670 | -0.0328 | |||
| TAP / Molson Coors Beverage Company | 0.40 | 4.73 | 23.05 | 10.05 | 0.4561 | 0.0695 | |||
| US74680A8027 / MUTUAL FUND | 22.84 | -35.37 | 22.84 | -35.37 | 0.4519 | -0.2004 | |||
| KVUE / Kenvue Inc. | 0.96 | 5.12 | 22.68 | 16.53 | 0.4489 | 0.0895 | |||
| NUE / Nucor Corporation | 0.19 | 4.56 | 22.10 | -2.81 | 0.4373 | 0.0175 | |||
| THC / Tenet Healthcare Corporation | 0.15 | 5.79 | 21.99 | 7.34 | 0.4352 | 0.0570 | |||
| NEE / NextEra Energy, Inc. | 0.32 | 4.97 | 21.54 | -1.89 | 0.4262 | 0.0209 | |||
| TGT / Target Corporation | 0.22 | 4.16 | 21.27 | -26.97 | 0.4209 | -0.1167 | |||
| Viking Holdings Ltd. / EC (BMG93A5A1010) | 0.51 | 4.68 | 20.84 | -15.17 | 0.4125 | -0.0411 | |||
| EMN / Eastman Chemical Company | 0.27 | 4.29 | 20.72 | -19.42 | 0.4100 | -0.0646 | |||
| HD / The Home Depot, Inc. | 0.06 | 73.38 | 20.47 | 51.71 | 0.4051 | 0.1560 | |||
| RTX / RTX Corporation | 0.16 | 5.88 | 20.10 | 3.56 | 0.3978 | 0.0395 | |||
| UMBF / UMB Financial Corporation | 0.21 | 5.15 | 19.70 | -15.65 | 0.3899 | -0.0413 | |||
| ADBE / Adobe Inc. | 0.05 | 4.91 | 19.70 | -10.08 | 0.3898 | -0.0146 | |||
| AMGN / Amgen Inc. | 0.07 | 5.67 | 19.55 | 7.70 | 0.3868 | 0.0518 | |||
| NOC / Northrop Grumman Corporation | 0.04 | 6.50 | 19.42 | 6.33 | 0.3844 | 0.0472 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.66 | 5.37 | 19.41 | -7.52 | 0.3841 | -0.0033 | |||
| AR / Antero Resources Corporation | 0.55 | 5.48 | 19.19 | -1.56 | 0.3797 | 0.0199 | |||
| EA / Electronic Arts Inc. | 0.13 | 6.92 | 18.69 | 26.21 | 0.3699 | 0.0965 | |||
| CVS / CVS Health Corporation | 0.28 | 17.86 | 18.45 | 39.20 | 0.3650 | 0.1204 | |||
| DE / Deere & Company | 0.04 | 6.06 | 18.07 | 3.17 | 0.3577 | 0.0343 | |||
| BLK / BlackRock, Inc. | 0.02 | 17.86 | 0.3535 | 0.3535 | |||||
| AGO / Assured Guaranty Ltd. | 0.19 | 6.71 | 16.95 | -1.04 | 0.3355 | 0.0192 | |||
| BBY / Best Buy Co., Inc. | 0.25 | 5.09 | 16.73 | -18.37 | 0.3311 | -0.0473 | |||
| STWD / Starwood Property Trust, Inc. | 0.85 | 6.90 | 16.31 | 6.01 | 0.3228 | 0.0388 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | 8.49 | 15.91 | 18.99 | 0.3148 | 0.0680 | |||
| AMCR / Amcor plc | 1.70 | 15.60 | 0.3087 | 0.3087 | |||||
| EBAY / eBay Inc. | 0.23 | 7.47 | 15.42 | 8.55 | 0.3052 | 0.0429 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 15.33 | 0.3033 | 0.3033 | ||||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.21 | 7.60 | 14.95 | 9.17 | 0.2958 | 0.0430 | |||
| GM / General Motors Company | 0.33 | 7.71 | 14.91 | -1.48 | 0.2950 | 0.0157 | |||
| CEG / Constellation Energy Corporation | 0.06 | -18.44 | 14.47 | -39.25 | 0.2864 | -0.1534 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 6.72 | 13.97 | -23.41 | 0.2764 | -0.0602 | |||
| FDX / FedEx Corporation | 0.06 | -11.11 | 13.26 | -29.41 | 0.2624 | -0.0844 | |||
| ELV / Elevance Health, Inc. | 0.03 | 9.92 | 13.20 | 16.83 | 0.2613 | 0.0527 | |||
| NYT / The New York Times Company | 0.25 | 10.05 | 12.96 | 5.51 | 0.2564 | 0.0297 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | 10.66 | 12.36 | 15.74 | 0.2447 | 0.0475 | |||
| PR / Permian Resources Corporation | 1.04 | 53.98 | 12.30 | 24.03 | 0.2434 | 0.0603 | |||
| CTAS / Cintas Corporation | 0.06 | 10.32 | 12.09 | 16.42 | 0.2392 | 0.0475 | |||
| TPG / TPG Inc. | 0.26 | 8.15 | 11.89 | -25.30 | 0.2352 | -0.0585 | |||
| AHH / Armada Hoffler Properties, Inc. | 1.73 | 5.59 | 11.70 | -26.91 | 0.2314 | -0.0639 | |||
| FITB / Fifth Third Bancorp | 0.32 | 8.54 | 11.63 | -11.96 | 0.2301 | -0.0137 | |||
| LKQ / LKQ Corporation | 0.29 | -15.47 | 11.11 | -13.62 | 0.2198 | -0.0176 | |||
| KKR / KKR & Co. Inc. | 0.10 | -72.24 | 11.00 | -42.80 | 0.2177 | -0.3899 | |||
| HIW / Highwoods Properties, Inc. | 0.37 | 20.40 | 10.47 | 14.95 | 0.2071 | 0.0390 | |||
| LULU / lululemon athletica inc. | 0.04 | 59.27 | 10.44 | 4.12 | 0.2066 | 0.0215 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.41 | 0.00 | 10.39 | 9.77 | 0.2056 | 0.0309 | |||
| GHC / Graham Holdings Company | 0.01 | 11.61 | 10.36 | 10.56 | 0.2050 | 0.0320 | |||
| CMCSA / Comcast Corporation | 0.30 | -31.41 | 10.32 | -48.17 | 0.2042 | -0.3509 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.04 | 10.18 | 10.30 | -25.49 | 0.2038 | -0.0513 | |||
| INTC / Intel Corporation | 0.51 | 41.54 | 10.25 | 46.41 | 0.2028 | 0.0736 | |||
| CSGP / CoStar Group, Inc. | 0.14 | 11.69 | 10.08 | 8.15 | 0.1994 | 0.0274 | |||
| ARDT / Ardent Health, Inc. | 0.79 | 6.99 | 10.06 | -9.20 | 0.1992 | -0.0055 | |||
| MTN / Vail Resorts, Inc. | 0.07 | 10.63 | 9.98 | -9.48 | 0.1976 | -0.0060 | |||
| DD / DuPont de Nemours, Inc. | 0.15 | 9.75 | 9.93 | -5.71 | 0.1966 | 0.0021 | |||
| SNA / Snap-on Incorporated | 0.03 | 11.99 | 9.53 | -1.05 | 0.1885 | 0.0108 | |||
| FICO / Fair Isaac Corporation | 0.00 | 15.86 | 9.33 | 23.04 | 0.1847 | 0.0447 | |||
| CHTR / Charter Communications, Inc. | 0.02 | 14.70 | 9.24 | 30.11 | 0.1829 | 0.0518 | |||
| HSY / The Hershey Company | 0.05 | 14.58 | 8.30 | 28.35 | 0.1642 | 0.0449 | |||
| RPRX / Royalty Pharma plc | 0.24 | 15.67 | 7.91 | 20.20 | 0.1566 | 0.0351 | |||
| FSBC / Five Star Bancorp | 0.28 | 1.43 | 7.70 | -7.68 | 0.1523 | -0.0016 | |||
| JEF / Jefferies Financial Group Inc. | 0.16 | 7.59 | 0.1502 | 0.1502 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.35 | 18.43 | 6.11 | -0.31 | 0.1210 | 0.0078 | |||
| ADT / ADT Inc. | 0.63 | 5.06 | 0.1001 | 0.1001 | |||||
| MS / Morgan Stanley | 0.04 | -45.93 | 5.03 | -39.53 | 0.0996 | -0.0764 | |||
| NCR / NCR Corp. | 0.42 | 0.00 | 3.58 | -30.27 | 0.0708 | -0.0239 | |||
| FND / Floor & Decor Holdings, Inc. | 0.04 | 2.92 | 0.0578 | 0.0578 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.32 | 0.00 | 2.60 | -36.15 | 0.0514 | -0.0237 | |||
| MDT / Medtronic plc | 0.03 | -84.37 | 2.22 | -85.42 | 0.0439 | -0.2370 | |||
| NYXH / Nyxoah SA | 0.28 | 0.00 | 1.73 | -43.15 | 0.0343 | -0.0220 | |||
| KRMN / Karman Holdings Inc. | 0.05 | 1.62 | 0.0321 | 0.0321 | |||||
| U.S. Treasury Bills / STIV (US912797LB15) | 1.60 | 0.0316 | 0.0316 | ||||||
| S&P 500 E-Mini Index / DE (N/A) | 0.02 | 0.0003 | 0.0003 | ||||||
| Otis Worldwide Corp. / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Vail Resorts, Inc. / DE (N/A) | -0.07 | -0.0015 | -0.0015 | ||||||
| Coca-Cola Co. (The) / DE (N/A) | -0.09 | -0.0017 | -0.0017 | ||||||
| Coca-Cola Co. (The) / DE (N/A) | -0.09 | -0.0017 | -0.0017 | ||||||
| Russell 2000 E-Mini Index / DE (N/A) | -1.19 | -0.0235 | -0.0235 | ||||||
| Berkshire Hathaway, Inc. / DE (N/A) | -1.57 | -0.0310 | -0.0310 |
