Putnam Global Technology Fund (PGTAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 19.11% of fund assets.
Putnam Global Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
19.11% | $279,886,488.96 | 1,579,584 |
|
-
Apple Inc.
|
11.02% | $161,434,057.68 | 611,076 |
|
-
MICROSOFT CORP
|
9.61% | $140,807,108.50 | 358,525 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.67% | $127,042,722.30 | 2,036,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.29% | $92,084,364.20 | 916,814 |
|
-
ASML HOLDING NV
|
5.15% | $75,475,048.83 | 51,894 |
|
-
Broadcom Inc.
|
4.57% | $66,983,431.90 | 209,618 |
|
-
CISCO SYSTEMS, INC.
|
3.70% | $54,200,619.52 | 682,112 |
|
-
AMAZON COM INC
|
3.11% | $45,501,330.00 | 216,673 |
|
-
Marvell Technology, Inc.
|
2.91% | $42,702,793.98 | 522,742 |
|
-
INFINEON TECHNOLOGIES AG
|
2.09% | $30,617,003.98 | 568,088 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $30,261,631.09 | 906,985 |
|
-
Snowflake Inc.
|
1.98% | $29,030,178.98 | 172,378 |
|
-
Palantir Technologies Inc.
|
1.77% | $25,998,465.33 | 189,507 |
|
-
ORACLE CORP
|
1.74% | $25,470,590.40 | 175,176 |
|
-
Everpure, Inc.
|
1.74% | $25,461,752.94 | 396,477 |
|
-
TYLER TECHNOLOGIES INC
|
1.48% | $21,754,201.77 | 61,333 |
|
-
Accenture plc
|
1.47% | $21,515,275.04 | 103,082 |
|
-
ADVANCED MICRO DEVICES INC
|
1.35% | $19,823,793.15 | 99,015 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $17,026,575.74 | 154,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $15,245,239.51 | 345,000 |
|
-
GDS Holdings Ltd
|
0.98% | $14,353,035.57 | 347,447 |
|
-
LAM RESEARCH CORP
|
0.93% | $13,569,830.02 | 58,018 |
|
-
NETFLIX INC
|
0.84% | $12,330,942.48 | 128,127 |
|
-
SK hynix Inc.
|
0.80% | $11,737,855.90 | 15,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $10,807,730.30 | 86,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $10,735,855.88 | 2,513,000 |
|
-
AppLovin Corp
|
0.61% | $8,878,003.40 | 20,420 |
|
-
COHERENT CORP.
|
0.59% | $8,651,887.02 | 33,414 |
|
-
Toast, Inc.
|
0.57% | $8,332,690.65 | 305,115 |
|
-
JD.com, Inc.
|
0.56% | $8,140,654.89 | 613,200 |
|
-
Accenture plc
|
0.28% | $4,171,060.48 | 19,984 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
0.26% | $3,862,885.01 | 3,862,885 |
|
-
UNITED STATES OF AMERICA
|
0.09% | $1,381,292.32 | 1,400,000 |
|
-
U.S. TREASURY BILLS
|
0.03% | $397,917.11 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $206,618.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $152,599.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $140,683.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $97,876.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $89,753.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $86,192.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $69,404.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $69,360.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $47,319.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $38,997.09 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $38,037.43 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $37,132.57 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $36,509.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $34,505.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $34,138.14 | 1 |
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