Statistik Asas
| Nilai Portfolio | $ 1,447,875,827 |
| Kedudukan Semasa | 105 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares telah mendedahkan 105 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,447,875,827 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares ialah Eli Lilly and Company (US:LLY) , AbbVie Inc. (US:ABBV) , Astrazeneca plc (CH:AZN) , Intuitive Surgical, Inc. (US:ISRG) , and UnitedHealth Group Incorporated (US:UNH) . Kedudukan baharu PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares termasuk Quest Diagnostics Incorporated (US:DGX) , Cardinal Health, Inc. (US:CAH) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , United States Treasury Note/Bond (US:US91282CAE12) , and United States Treasury Note/Bond (US:US912810TR95) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.49 | 56.05 | 3.8939 | 2.6385 | |
| 31.59 | 31.59 | 2.1943 | 1.6048 | |
| 0.10 | 18.50 | 1.2850 | 1.2850 | |
| 3.34 | 65.28 | 4.5350 | 0.9328 | |
| 0.44 | 33.68 | 2.3396 | 0.9310 | |
| 0.07 | 12.00 | 0.8333 | 0.8333 | |
| 10.42 | 10.42 | 0.7241 | 0.7241 | |
| 0.38 | 24.12 | 1.6759 | 0.6161 | |
| 0.33 | 54.55 | 3.7896 | 0.6042 | |
| 0.05 | 7.89 | 0.5483 | 0.5483 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.23 | 70.71 | 4.9121 | -3.0391 | |
| 0.68 | 47.97 | 3.3322 | -1.9500 | |
| 0.22 | 163.98 | 11.3921 | -1.7675 | |
| 0.36 | 55.56 | 3.8595 | -1.7555 | |
| 0.12 | 39.66 | 2.7551 | -1.6429 | |
| 0.31 | 40.81 | 2.8350 | -0.7744 | |
| 0.03 | 5.87 | 0.4081 | -0.5550 | |
| 0.04 | 21.97 | 1.5266 | -0.4825 | |
| 0.36 | 29.57 | 2.0540 | -0.4436 | |
| 0.04 | 15.18 | 1.0545 | -0.3909 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.22 | -6.28 | 163.98 | -24.91 | 11.3921 | -1.7675 | |||
| ABBV / AbbVie Inc. | 0.49 | -4.95 | 92.11 | -15.38 | 6.3987 | -0.1603 | |||
| AZN / Astrazeneca plc | 0.54 | -5.78 | 79.53 | -8.78 | 5.5248 | 0.2712 | |||
| ISRG / Intuitive Surgical, Inc. | 0.13 | 0.00 | 72.52 | -3.63 | 5.0382 | 0.5032 | |||
| UNH / UnitedHealth Group Incorporated | 0.23 | -15.69 | 70.71 | -46.41 | 4.9121 | -3.0391 | |||
| INVA / Innoviva, Inc. | 3.34 | 0.00 | 65.28 | 9.21 | 4.5350 | 0.9328 | |||
| BSX / Boston Scientific Corporation | 0.61 | -16.40 | 63.80 | -15.21 | 4.4325 | -0.1024 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.15 | 17.16 | 60.22 | -10.78 | 4.1836 | 0.1163 | |||
| MCK / McKesson Corporation | 0.08 | -17.03 | 57.49 | -6.76 | 3.9938 | 0.2782 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.49 | 153.65 | 56.05 | 169.06 | 3.8939 | 2.6385 | |||
| JNJ / Johnson & Johnson | 0.36 | -36.61 | 55.56 | -40.38 | 3.8595 | -1.7555 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.33 | -0.77 | 54.55 | 3.20 | 3.7896 | 0.6042 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.68 | -30.13 | 47.97 | -45.28 | 3.3322 | -1.9500 | |||
| ABT / Abbott Laboratories | 0.31 | -29.61 | 40.81 | -31.87 | 2.8350 | -0.7744 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.12 | -44.14 | 39.66 | -45.66 | 2.7551 | -1.6429 | |||
| SAN / Santander UK plc - Preferred Stock | 0.35 | 0.00 | 34.23 | -9.35 | 2.3783 | 0.1025 | |||
| MRK / Merck & Co., Inc. | 0.44 | 72.98 | 33.68 | 44.08 | 2.3396 | 0.9310 | |||
| US74676P6640 / SHORT TERM INV FUND | 31.59 | 222.91 | 31.59 | 222.93 | 2.1943 | 1.6048 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.06 | 32.84 | 30.94 | -6.79 | 2.1492 | 0.1491 | |||
| MDT / Medtronic plc | 0.36 | -20.89 | 29.57 | -28.66 | 2.0540 | -0.4436 | |||
| BDX / Becton, Dickinson and Company | 0.17 | 26.14 | 29.24 | -3.47 | 2.0311 | 0.2059 | |||
| CVS / CVS Health Corporation | 0.38 | 40.77 | 24.12 | 37.17 | 1.6759 | 0.6161 | |||
| ARGX / argenx SE | 0.04 | -28.21 | 21.97 | -34.09 | 1.5266 | -0.4825 | |||
| DHR / Danaher Corporation | 0.10 | 18.50 | 1.2850 | 1.2850 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | -24.97 | 17.76 | -7.39 | 1.2335 | 0.0781 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 0.00 | 16.18 | -7.86 | 1.1240 | 0.0658 | |||
| HCA / HCA Healthcare, Inc. | 0.04 | -57.11 | 15.18 | -34.65 | 1.0545 | -0.3909 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 14.10 | 16.62 | 0.9798 | 0.2510 | |||
| DGX / Quest Diagnostics Incorporated | 0.07 | 12.00 | 0.8333 | 0.8333 | |||||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 10.42 | 10.42 | 0.7241 | 0.7241 | |||||
| CI / The Cigna Group | 0.03 | 0.00 | 10.16 | 2.52 | 0.7061 | 0.1087 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.37 | -12.09 | 9.85 | 1.63 | 0.6845 | 0.1003 | |||
| CAH / Cardinal Health, Inc. | 0.05 | 7.89 | 0.5483 | 0.5483 | |||||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.14 | -11.22 | 7.36 | 40.05 | 0.5114 | 0.1843 | |||
| MLTX / MoonLake Immunotherapeutics | 0.17 | 0.00 | 6.82 | -6.59 | 0.4737 | 0.0338 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 6.78 | -17.31 | 0.4712 | -0.0231 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.19 | 0.00 | 6.60 | -20.72 | 0.4586 | -0.0431 | |||
| 22Z / Zealand Pharma A/S | 0.09 | 0.00 | 6.44 | -25.08 | 0.4475 | -0.0706 | |||
| HUM / Humana Inc. | 0.03 | -57.36 | 5.87 | -63.24 | 0.4081 | -0.5550 | |||
| TRUMF / Terumo Corporation | 0.28 | 0.00 | 5.21 | 2.80 | 0.3619 | 0.0565 | |||
| JANX / Janux Therapeutics, Inc. | 0.20 | 0.00 | 4.74 | -27.64 | 0.3290 | -0.0654 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.07 | 4.06 | 0.2821 | 0.2821 | |||||
| Ascendis Pharma A/S / DE (N/A) | 2.23 | 0.1551 | 0.1551 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 2.07 | 0.1438 | 0.1438 | ||||||
| Ascendis Pharma A/S / DE (N/A) | 1.68 | 0.1165 | 0.1165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.24 | 0.0859 | 0.0859 | ||||||
| US91282CAE12 / United States Treasury Note/Bond | 1.17 | -19.31 | 0.0811 | -0.0060 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.86 | 0.0599 | 0.0599 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.55 | 0.0382 | 0.0382 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.54 | 0.0375 | 0.0375 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.53 | 0.0368 | 0.0368 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.40 | 0.0278 | 0.0278 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.40 | 0.0275 | 0.0275 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.32 | 0.0221 | 0.0221 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.0208 | 0.0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.23 | 0.0158 | 0.0158 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.22 | 0.0155 | 0.0155 | ||||||
| US912810TR95 / United States Treasury Note/Bond | 0.21 | 0.0144 | 0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.20 | 0.0139 | 0.0139 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.19 | 0.0134 | 0.0134 | ||||||
| Ascendis Pharma A/S / DE (N/A) | 0.17 | 0.0119 | 0.0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0106 | 0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.15 | 0.0102 | 0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.14 | 0.0099 | 0.0099 | ||||||
| Ascendis Pharma A/S / DE (N/A) | 0.12 | 0.0082 | 0.0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0078 | 0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0077 | 0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0074 | 0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0066 | 0.0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0052 | 0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.07 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0030 | 0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| FFNTF / 4Front Ventures Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0692 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0012 | -0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0013 | -0.0013 | ||||||
| Ascendis Pharma A/S / DE (N/A) | -0.03 | -0.0020 | -0.0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Ascendis Pharma A/S / DE (N/A) | -0.04 | -0.0028 | -0.0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0047 | -0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0057 | -0.0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0067 | -0.0067 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0110 | -0.0110 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.24 | -0.0165 | -0.0165 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.27 | -0.0184 | -0.0184 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.37 | -0.0256 | -0.0256 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.40 | -0.0279 | -0.0279 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.55 | -0.0380 | -0.0380 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.55 | -0.0383 | -0.0383 | ||||||
| Ascendis Pharma A/S / DE (N/A) | -1.17 | -0.0811 | -0.0811 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.37 | -0.0949 | -0.0949 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.49 | -0.1034 | -0.1034 | ||||||
| Ascendis Pharma A/S / DE (N/A) | -1.56 | -0.1080 | -0.1080 |
