Putnam Global Technology Fund Class A (PGTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.86
+0.19 (0.25%)
Jun 27, 2025, 4:00 PM EDT
PGTAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 17.40% |
| 2 | MSFT | Microsoft Corporation | 16.52% |
| 3 | AAPL | Apple Inc. | 11.01% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.35% |
| 5 | AVGO | Broadcom Inc. | 4.86% |
| 6 | ACN | Accenture plc | 4.85% |
| 7 | AMS: ASML | ASML Holding N.V. | 4.14% |
| 8 | STX | Seagate Technology Holdings plc | 3.39% |
| 9 | CDNS | Cadence Design Systems, Inc. | 3.35% |
| 10 | ORCL | Oracle Corporation | 2.78% |
| 11 | MRVL | Marvell Technology, Inc. | 2.56% |
| 12 | AMZN | Amazon.com, Inc. | 2.46% |
| 13 | CSCO | Cisco Systems, Inc. | 2.37% |
| 14 | EPA: STMPA | STMicroelectronics N.V. | 2.20% |
| 15 | SE | Sea Limited | 1.86% |
| 16 | CRM | Salesforce, Inc. | 1.77% |
| 17 | GTLB | GitLab Inc. | 1.75% |
| 18 | n/a | Wiwynn Corp Sedol Bf4qxg5 | 1.49% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 1.40% |
| 20 | 6415 | Silergy Corp | 1.38% |
| 21 | ESTC | Elastic N.V. | 1.30% |
| 22 | HUBS | HubSpot, Inc. | 1.29% |
| 23 | 09618 | JD.com Inc Ordinary Shares - Class A | 1.17% |
| 24 | TOST | Toast, Inc. | 1.04% |
| 25 | HKG: 0522 | ASMPT Limited | 0.69% |
| 26 | n/a | Net Cash | 0.59% |
| 27 | TYO: 6525 | Kokusai Electric Corporation | 0.44% |
| 28 | TSLA | Tesla, Inc. | 0.44% |
| 29 | B.0 10.02.25 | United States Treasury Bills 0% | 0.16% |
| 30 | B.0 11.06.25 | United States Treasury Bills 0% | 0.06% |
| 31 | n/a | Krw/Usd 08/20/2025 Gsfx | 0.02% |
| 32 | n/a | Krw/Usd 08/20/2025 Jpmcb | 0.02% |
| 33 | n/a | Cad/Usd 07/16/2025 Jpmcb | 0.02% |
| 34 | n/a | Sek/Usd 06/18/2025 Mscil | 0.02% |
| 35 | n/a | Sek/Usd 06/18/2025 Citi | 0.01% |
| 36 | n/a | Cad/Usd 07/16/2025 Ubs | 0.01% |
| 37 | n/a | Gbp/Usd 06/18/2025 Tdbk | 0.01% |
| 38 | n/a | Cad/Usd 07/16/2025 Bankam | 0.01% |
| 39 | n/a | Jpy/Usd 08/20/2025 Hsbcp | 0.01% |
| 40 | n/a | Jpy/Usd 08/20/2025 Jpmcb | 0.01% |
| 41 | n/a | Ils/Usd 07/16/2025 Ssbt | 0.01% |
| 42 | n/a | Cad/Usd 07/16/2025 Ssbt | 0.01% |
| 43 | n/a | Cad/Usd 07/16/2025 Mscil | 0.01% |
| 44 | n/a | Ils/Usd 07/16/2025 Hsbcp | 0.01% |
| 45 | n/a | Ils/Usd 07/16/2025 Gsfx | 0.01% |
| 46 | n/a | Jpy/Usd 08/20/2025 Mscil | 0.00% |
| 47 | n/a | Eur/Usd 06/18/2025 Mscil | 0.00% |
| 48 | n/a | Cad/Usd 07/16/2025 Wpac | 0.00% |
| 49 | n/a | Jpy/Usd 08/20/2025 Citi | 0.00% |
| 50 | n/a | Eur/Usd 06/18/2025 Hsbcp | 0.00% |
As of May 31, 2025