Putnam Family of Funds > Putnam Global Health Care Fund
Putnam Global Health Care Fund
$1.54B
Avg Monthly Net Assets
$1.77B
Total Assets
$7.42M
Total Liabilities
$1.76B
Net Assets
Putnam Global Health Care Fund is a Mutual Fund in Putnam Global Health Care Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.54B.
On July 26th, 2024 it reported 80 holdings, the largest
being UNITEDHEALTH GROUP INC (8.4%), ELI LILLY AND CO (8.2%) and ABBVIE INC (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM GLOBAL HEALTH CARE FUND CLASS A | C000015515 | PHSTX | |
| PUTNAM GLOBAL HEALTH CARE FUND CLASS B | C000015516 | PHSBX | |
| PUTNAM GLOBAL HEALTH CARE FUND CLASS C | C000015517 | PCHSX | |
| PUTNAM GLOBAL HEALTH CARE FUND CLASS R | C000015519 | PHSRX | |
| PUTNAM GLOBAL HEALTH CARE FUND CLASS R6 | C000221197 | PGHAX | |
| PUTNAM GLOBAL HEALTH CARE FUND CLASS Y | C000015520 | PHSYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (UNITEDHEALTH GROUP INC) | Long | Equity-common | US | $147M | 298K | 8.36 |
| COMMON STOCK (ELI LILLY AND CO) | Long | Equity-common | US | $144M | 175K | 8.16 |
| COMMON STOCK (ABBVIE INC) | Long | Equity-common | US | $119M | 739K | 6.76 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $109M | 270K | 6.17 |
| COMMON STOCK (BOSTON SCIENTIFIC CORP) | Long | Equity-common | US | $99M | 1M | 5.61 |
| COMMON STOCK (INNOVIVA INC) | Long | Equity-common | US | $84M | 5M | 4.76 |
| COMMON STOCK (THERMO FISHER SCIENTIFIC INC) | Long | Equity-common | US | $79M | 139K | 4.47 |
| COMMON STOCK (DANAHER CORP) | Long | Equity-common | US | $67M | 261K | 3.81 |
| COMMON STOCK (MERCK AND CO INC) | Long | Equity-common | US | $67M | 532K | 3.79 |
| COMMON STOCK (CIGNA GROUP/THE) | Long | Equity-common | US | $59M | 172K | 3.36 |
| COMMON STOCK (MCKESSON CORP) | Long | Equity-common | US | $54M | 95K | 3.08 |
| COMMON STOCK (DEXCOM INC) | Long | Equity-common | US | $43M | 360K | 2.42 |
| COMMON STOCK (REGENERON PHARMACEUTICALS INC) | Long | Equity-common | US | $41M | 42K | 2.33 |
| COMMON STOCK (OPTION CARE HEALTH INC) | Long | Equity-common | US | $40M | 1M | 2.27 |
| COMMON STOCK (JOHNSON AND JOHNSON) | Long | Equity-common | US | $36M | 247K | 2.06 |
| COMMON STOCK (ROYALTY PHARMA PLC) | Long | Equity-common | US | $18M | 654K | 1.02 |
| COMMON STOCK (STOKE THERAPEUTICS INC) | Long | Equity-common | US | $16M | 1M | 0.92 |
| COMMON STOCK (STRYKER CORP) | Long | Equity-common | US | $15M | 45K | 0.87 |
| COMMON STOCK (ROCKET PHARMACEUTICALS INC) | Long | Equity-common | US | $12M | 581K | 0.70 |
| COMMON STOCK (4FRONT VENTURES CORP) | Long | Equity-common | US | $5M | 50M | 0.28 |
| COMMON STOCK (CURALEAF HOLDINGS INC) | Long | Equity-common | US | $4M | 765K | 0.20 |
| COMMON STOCK (VERANO HOLDINGS CORP) | Long | Equity-common | US | $3M | 647K | 0.15 |
| COMMON STOCK - ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $61M | 449K | 3.44 |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $31M | – | 1.78 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $31M | – | 1.75 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $30M | – | 1.69 | |
| CURRENCY FORWARDS (CITIBANK N.A.) | Derivative-foreign exchange | US | $29M | – | 1.67 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $25M | – | 1.44 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $25M | – | 1.44 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $25M | – | 1.43 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $24M | – | 1.34 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $24M | – | 1.33 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $22M | – | 1.25 | |
| CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $19M | – | 1.09 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $15M | – | 0.87 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $13M | – | 0.75 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $10M | – | 0.57 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $8M | – | 0.45 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $8M | – | 0.44 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $7M | – | 0.38 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $6M | – | 0.33 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $5M | – | 0.30 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $5M | – | 0.30 | |
| CURRENCY FORWARDS (BARCLAYS BANK PLC WHOLESALE, LONDON) | Derivative-foreign exchange | GB | $5M | – | 0.29 | |
| CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $5M | – | 0.27 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $5M | – | 0.27 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $5M | – | 0.26 | |
| CURRENCY FORWARDS (TORONTO-DOMINION BANK/THE) | Derivative-foreign exchange | CA | $5M | – | 0.26 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $4M | – | 0.22 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $3M | – | 0.16 | |
| CURRENCY FORWARDS (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-foreign exchange | US | $3M | – | 0.15 | |
| CURRENCY FORWARDS (HSBC BANK USA) | Derivative-foreign exchange | US | $3M | – | 0.15 | |
| CURRENCY FORWARDS (WESTPAC BANKING CORPORATION) | Derivative-foreign exchange | US | $3M | – | 0.14 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $2M | – | 0.13 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $2M | – | 0.12 | |
| CURRENCY FORWARDS (JP MORGANCHASE BANK) | Derivative-foreign exchange | US | $2M | – | 0.12 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $2M | – | 0.11 | |
| CURRENCY FORWARDS (GOLDMAN SACHS INTL FX) | Derivative-foreign exchange | US | $2M | – | 0.10 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $1M | – | 0.08 | |
| CURRENCY FORWARDS (STATE STREET B AND T CO) | Derivative-foreign exchange | US | $1M | – | 0.07 | |
| CURRENCY FORWARDS (UBS AG) | Derivative-foreign exchange | US | $851K | – | 0.05 | |
| CURRENCY FORWARDS (NATWEST MARKETS PLC) | Derivative-foreign exchange | GB | $772K | – | 0.04 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $292K | – | 0.02 | |
| CURRENCY FORWARDS (BANK OF AMERICA N.A.) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| ORDINARY SHARES (ASTRAZENECA PLC) | Long | Equity-common | GB | $115M | 739K | 6.52 |
| ORDINARY SHARES (NOVO NORDISK A/S) | Long | Equity-common | DK | $96M | 709K | 5.44 |
| ORDINARY SHARES (GSK PLC) | Long | Equity-common | GB | $58M | 3M | 3.31 |
| ORDINARY SHARES (ROCHE HOLDING AG) | Long | Equity-common | CH | $49M | 191K | 2.77 |
| ORDINARY SHARES (DAIICHI SANKYO CO LTD) | Long | Equity-common | JP | $19M | 541K | 1.09 |
| ORDINARY SHARES (TAKEDA PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $16M | 604K | 0.91 |
| ORDINARY SHARES (TERRASCEND CORP) | Long | Equity-common | CA | $12M | 8M | 0.69 |
| ORDINARY SHARES (TERUMO CORPORATION) | Long | Equity-common | JP | $5M | 284K | 0.27 |
| ORDINARY SHARES (EISAI CO LTD) | Long | Equity-common | JP | $5M | 109K | 0.27 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $64M | 64M | 3.61 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $11M | 11M | 0.61 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $189K | 189K | 0.01 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.09 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $1M | – | 0.08 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $399K | – | 0.02 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $154K | – | 0.01 |
Address
Putnam Global Health Care Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
JEFF - JEFFERIES LLC
UBSW - UBS SECURITIES L.L.C.
GSCO - GOLDMAN SACHS & CO LLC
JPMS - J.P. MORGAN SECURITIES, LLC.
STFL - STIFEL, NICOLAUS & COMPANY INCORPORATED
CANA - CANACCORD GENUITY INC
PIJF - PIPER SANDLER (formerly PIPER JAFFRAY & CO))
MSCO - MORGAN STANLEY & CO. LLC
JONE - JONESTRADING
COWN - COWEN & COMPANY, L.L.C.