Putnam Global Health Care Fund (PHSTX) is an MF managed by Independent / Boutique. Its largest position is ELI LILLY & Co (LLY), representing 11.34% of fund assets.
Putnam Global Health Care Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHSTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
11.34% | $180,247,966.60 | 171,340 |
|
-
JOHNSON & JOHNSON
|
8.91% | $141,590,939.49 | 569,943 |
|
-
AbbVie Inc.
|
5.94% | $94,433,352.00 | 406,900 |
|
-
NOVARTIS AG
|
5.53% | $87,915,990.40 | 522,868 |
|
-
Merck & Co., Inc.
|
5.33% | $84,775,963.22 | 684,671 |
|
-
ASTRAZENECA PLC
|
5.04% | $80,205,553.50 | 381,146 |
|
-
UNITEDHEALTH GROUP INC
|
4.92% | $78,291,359.20 | 266,960 |
|
-
INTUITIVE SURGICAL INC
|
3.90% | $61,941,800.20 | 123,020 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.70% | $58,843,741.20 | 112,920 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $46,235,730.09 | 97,154 |
|
-
BOSTON SCIENTIFIC CORP
|
2.84% | $45,130,008.80 | 587,248 |
|
-
GILEAD SCIENCES, INC.
|
2.68% | $42,599,700.00 | 286,000 |
|
-
MCKESSON CORP
|
2.62% | $41,706,508.80 | 42,240 |
|
-
Medtronic plc
|
2.47% | $39,317,916.00 | 402,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $37,158,649.32 | 379,940 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.31% | $36,695,863.80 | 73,860 |
|
-
CARDINAL HEALTH INC
|
2.27% | $36,080,802.00 | 157,400 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.08% | $33,068,574.00 | 530,200 |
|
-
CVS HEALTH Corp
|
1.84% | $29,267,370.00 | 366,300 |
|
-
Ascendis Pharma A/S
|
1.67% | $26,569,498.00 | 113,788 |
|
-
Edwards Lifesciences Corp
|
1.62% | $25,811,295.00 | 298,500 |
|
-
HCA Healthcare, Inc.
|
1.53% | $24,249,666.00 | 45,780 |
|
-
NOVO NORDISK A S
|
1.45% | $23,103,831.97 | 610,832 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
1.32% | $21,062,164.88 | 21,062,165 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.32% | $20,907,376.00 | 62,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $19,979,614.14 | 296,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $19,814,879.85 | 109,700 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.23% | $19,555,820.06 | 25,018 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $16,496,455.79 | 54,918 |
|
-
ARGENX SE
|
1.02% | $16,141,000.53 | 20,864 |
|
-
ABBOTT LABORATORIES
|
0.99% | $15,811,965.00 | 135,900 |
|
-
BECTON DICKINSON & CO
|
0.98% | $15,653,776.00 | 88,700 |
|
-
GSK plc
|
0.95% | $15,125,004.92 | 509,032 |
|
-
Vaxcyte, Inc.
|
0.89% | $14,076,720.00 | 228,000 |
|
-
INSMED Inc
|
0.84% | $13,424,767.00 | 89,900 |
|
-
RHYTHM PHARMACEUTICALS, INC.
|
0.63% | $9,996,294.00 | 107,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $4,038,894.00 | 113,900 |
|
-
PRECIGEN, INC.
|
0.22% | $3,451,553.00 | 910,700 |
|
-
PUTNAM CASH COLLATERAL POOL LLC
|
0.15% | $2,403,534.00 | 2,403,534 |
|
-
UNITED STATES OF AMERICA
|
0.12% | $1,874,611.00 | 1,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,663,590.35 | 43,285,080 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,085,064.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $991,200.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $527,506.52 | 16,954,400 |
|
-
U.S. TREASURY BILLS
|
0.03% | $497,396.39 | 500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $303,029.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $289,949.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $256,546.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $179,706.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $154,890.91 | 1 |
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