Putnam Global Health Care Fund Class A (PHSTX)

PHSTX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	11.56%	199,500
2	JNJ	Johnson & Johnson	7.56%	596,043
3	ABBV	AbbVie Inc.	7.19%	490,800
4	UNH	UnitedHealth Group Incorporated	6.49%	282,800
5	LON: AZN	AstraZeneca PLC	4.86%	439,010
6	SWX: NOVN	Novartis AG	4.55%	547,809
7	TMO	Thermo Fisher Scientific Inc.	4.45%	116,800
8	BSX	Boston Scientific Corporation	4.38%	646,948
9	ABT	Abbott Laboratories	3.30%	397,400
10	ISRG	Intuitive Surgical, Inc.	3.05%	84,900
11	GILD	Gilead Sciences, Inc.	3.02%	374,700
12	INVA	Innoviva, Inc.	2.65%	2,169,030
13	MDT	Medtronic plc	2.48%	407,800
14	CAH	Cardinal Health, Inc.	2.46%	192,200
15	MCK	McKesson Corporation	2.45%	45,000
16	VRTX	Vertex Pharmaceuticals Incorporated	1.98%	69,300
17	EPA: SAN	Sanofi	1.98%	290,960
18	n/a	Cash And Equivalents	1.96%	29,217,310
19	ASND	Ascendis Pharma A/S	1.94%	143,088
20	CVS	CVS Health Corporation	1.92%	366,300
21	HCA	HCA Healthcare, Inc.	1.75%	56,700
22	SWX: ROG	Roche Holding AG	1.63%	75,090
23	EBR: ARGX	argenx SE	1.44%	26,167
24	MRK	Merck & Co., Inc.	1.38%	238,371
25	BDX	Becton, Dickinson and Company	1.32%	109,600

Showing 25 of 44 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%