Putnam Global Health Care R (PHSRX)

PHSRX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	10.41%	199,500
2	ABBV	AbbVie Inc.	7.77%	490,800
3	UNH	UnitedHealth Group Incorporated	7.26%	307,600
4	JNJ	Johnson & Johnson	7.15%	563,543
5	LON: AZN	AstraZeneca PLC	5.20%	496,120
6	TMO	Thermo Fisher Scientific Inc.	4.47%	134,700
7	SWX: NOVN	Novartis AG	4.44%	504,886
8	BSX	Boston Scientific Corporation	4.05%	607,248
9	ABT	Abbott Laboratories	3.64%	397,400
10	MCK	McKesson Corporation	2.88%	54,500
11	GILD	Gilead Sciences, Inc.	2.84%	374,700
12	ISRG	Intuitive Surgical, Inc.	2.60%	84,900
13	ASND	Ascendis Pharma A/S	2.54%	186,788
14	INVA	Innoviva, Inc.	2.47%	1,980,929
15	BDX	Becton, Dickinson and Company	2.43%	189,700
16	CVS	CVS Health Corporation	1.89%	366,300
17	EPA: SAN	Sanofi	1.88%	290,960
18	MRK	Merck & Co., Inc.	1.88%	328,171
19	CAH	Cardinal Health, Inc.	1.82%	170,000
20	SWX: ROG	Roche Holding AG	1.71%	75,090
21	MDT	Medtronic plc	1.66%	255,200
22	HCA	HCA Healthcare, Inc.	1.65%	56,700
23	n/a	Net Cash	1.59%	23,205,039
24	EBR: ARGX	argenx SE	1.57%	31,112
25	CI	The Cigna Group	1.53%	77,600

Showing 25 of 95 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.33%
Bond	0.16%

Sector Breakdown

Sector	% Weight
Health Care	95.33%
Other	4.67%

Country Breakdown

Sector	% Weight
United States	69.92%
Denmark	7.09%
United Kingdom	6.03%
France	4.69%
Other	4.31%
Ireland	3.18%
Japan	2.80%
Switzerland	1.67%
Canada	0.31%