Putnam Global Health Care Fund
Registrant
Putnam Global Health Care Fund
Class tickers
PCHSX
PHSRX
PHSTX
PHSYX
Net Assets
$1,541,328,142
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
127 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co. | LLY | 171,540 | $198,425,464 | 12.87% | Long | EC | |
| Johnson & Johnson | JNJ | 547,243 | $145,484,552 | 9.44% | Long | EC | |
| AbbVie, Inc. | ABBV | 404,800 | $103,798,816 | 6.73% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 238,560 | $92,897,650 | 6.03% | Long | EC | |
| Merck & Co., Inc. | MRK | 599,771 | $88,622,163 | 5.75% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 101,160 | $62,425,836 | 4.05% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 138,620 | $52,240,333 | 3.39% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 86,500 | $47,100,980 | 3.06% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 472,300 | $42,861,225 | 2.78% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 284,200 | $41,589,828 | 2.70% | Long | EC | |
| McKesson Corp. | MCK | 40,520 | $35,873,166 | 2.33% | Long | EC | |
| CVS Health Corp. | CVS | 375,000 | $35,216,250 | 2.28% | Long | EC | |
| Cardinal Health, Inc. | CAH | 138,500 | $32,494,870 | 2.11% | Long | EC | |
| Elevance Health, Inc. | ELV | 77,760 | $30,523,910 | 1.98% | Long | EC | |
| Dexcom, Inc. | DXCM | 323,300 | $29,439,698 | 1.91% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 375,000 | $25,053,750 | 1.63% | Long | EC | |
| Waters Corp. | WAT | 58,320 | $24,181,222 | 1.57% | Long | EC | |
| Abbott Laboratories | ABT | 214,700 | $23,694,292 | 1.54% | Long | EC | |
| Boston Scientific Corp. | BSX | 426,500 | $20,599,950 | 1.34% | Long | EC | |
| Amgen, Inc. | AMGN | 47,920 | $20,599,850 | 1.34% | Long | EC | |
| Insmed, Inc. | INSM | 125,114 | $15,241,387 | 0.99% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 70,600 | $14,513,242 | 0.94% | Long | EC | |
| Rhythm Pharmaceuticals, Inc. | RYTM | 109,200 | $11,589,396 | 0.75% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 65,400 | $9,662,850 | 0.63% | Long | EC | |
| Xenon Pharmaceuticals, Inc. | XENE | 133,500 | $8,039,370 | 0.52% | Long | EC | |
| Ligand Pharmaceuticals, Inc. | LGND | 27,700 | $7,869,570 | 0.51% | Long | EC | |
| Celcuity, Inc. | CELC | 82,800 | $7,374,168 | 0.48% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 54,500 | $3,864,595 | 0.25% | Long | EC |