Putnam Global Technology Fund Class C (PGTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.25
+0.79 (1.57%)
Apr 25, 2025, 4:00 PM EDT

PGTDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AAPLApple Inc.14.67%726,249
2MSFTMicrosoft Corporation13.99%409,776
3NVDANVIDIA Corporation13.97%1,416,923
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited5.31%2,075,000
5ACNAccenture plc4.80%169,182
6AMS: ASMLASML Holding N.V.4.44%73,798
7CDNSCadence Design Systems, Inc.4.24%183,501
8AVGOBroadcom Inc.3.78%248,363
9STXSeagate Technology Holdings plc3.34%432,325
10ORCLOracle Corporation2.64%207,968
11MRVLMarvell Technology, Inc.2.62%467,446
12EPA: STMPASTMicroelectronics N.V.2.16%1,082,962
13GTLBGitLab Inc.2.04%476,495
14SESea Limited1.97%165,923
15PEGAPegasystems Inc.1.94%307,164
16SPOTSpotify Technology S.A.1.75%34,950
17ADIAnalog Devices, Inc.1.68%91,550
18ESTCElastic N.V.1.60%197,977
196415Silergy Corp1.52%1,439,000
20CRMSalesforce, Inc.1.45%59,420
21CSCOCisco Systems, Inc.1.29%229,775
22TOSTToast, Inc.1.22%403,890
23AMZNAmazon.com, Inc.1.13%65,364
24n/aWiwynn Corp Sedol Bf4qxg51.08%234,000
25n/aJd.Com Inc-Class A Sedol Bkpqzt61.03%547,950
26TYO: 8035Tokyo Electron Limited0.92%74,000
27HKG: 0522ASMPT Limited0.82%1,273,000
28TYO: 6525Kokusai Electric Corporation0.80%529,800
29DASHDoorDash, Inc.0.78%47,206
30TSLATesla, Inc.0.37%15,644
31n/aNet Cash0.35%3,858,715
32B 0 05.15.25United States Treasury Bills 0%0.32%3,500,000
33n/aInr/Usd 05/21/2025 Gsfx0.03%992,859,200
34B 0 04.22.25United States Treasury Bills 0%0.01%133,000
35n/aJpy/Usd 05/21/2025 Ubs0.01%1,275,890,200
36n/aJpy/Usd 05/21/2025 Mscil0.01%916,260,500
37n/aJpy/Usd 05/21/2025 Citi0.00%572,184,300
38n/aJpy/Usd 05/21/2025 Jpmcb0.00%451,323,600
39n/aGbp/Usd 06/18/2025 Tdbk0.00%1,427,900
40n/aJpy/Usd 05/21/2025 Hsbcp0.00%463,677,900
41n/aHkd/Usd 05/21/2025 Mscil-0.00%43,002,700
42n/aHkd/Usd 05/21/2025 Tdbk-0.00%24,095,900
43n/aEur/Usd 06/18/2025 Ssbt-0.00%78,300
44n/aTwd/Usd 05/21/2025 Bcap-Fx-0.00%87,831,100
45n/aCad/Usd 04/16/2025 Ubs-0.00%3,486,900
46n/aCad/Usd 04/16/2025 Mscil-0.00%2,625,000
47n/aCad/Usd 04/16/2025 Bankam-0.00%3,127,300
48n/aCad/Usd 04/16/2025 Ssbt-0.00%2,883,200
49n/aCad/Usd 04/16/2025 Jpmcb-0.00%7,370,700
50n/aHkd/Usd 05/21/2025 Hsbcp-0.00%118,347,500
As of Mar 31, 2025
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