Putnam Global Health Care Fund Class Y (PHSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.76
+0.03 (0.05%)
Mar 12, 2025, 5:00 PM EST
PHSYX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.77% |
| 2 | UNH | UnitedHealth Group Incorporated | 10.09% |
| 3 | ABBV | AbbVie Inc. | 5.86% |
| 4 | ISRG | Intuitive Surgical, Inc. | 5.56% |
| 5 | JNJ | Johnson & Johnson | 5.11% |
| 6 | BSX | Boston Scientific Corporation | 4.95% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 4.89% |
| 8 | ABT | Abbott Laboratories | 4.44% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 4.37% |
| 10 | LON: AZN | AstraZeneca PLC | 4.37% |
| 11 | SWX: ROG | Roche Holding AG | 4.22% |
| 12 | INVA | Innoviva, Inc. | 3.85% |
| 13 | MCK | McKesson Corporation | 3.18% |
| 14 | DHR | Danaher Corporation | 3.08% |
| 15 | ASND | Ascendis Pharma A/S | 2.92% |
| 16 | MRK | Merck & Co., Inc. | 2.41% |
| 17 | EPA: SAN | Sanofi | 2.30% |
| 18 | EBR: ARGX | argenx SE | 2.15% |
| 19 | CI | The Cigna Group | 1.61% |
| 20 | CVS | CVS Health Corporation | 1.56% |
| 21 | n/a | Net Cash | 1.30% |
| 22 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.06% |
| 23 | HUM | Humana Inc. | 1.06% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.03% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 1.03% |
| 26 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.72% |
| 27 | VRNA | Verona Pharma plc | 0.61% |
| 28 | n/a | Zealand Pharma A/S Sedol B0sdjb4 | 0.58% |
| 29 | LEGN | Legend Biotech Corporation | 0.55% |
| 30 | JANX | Janux Therapeutics, Inc. | 0.53% |
| 31 | RCKT | Rocket Pharmaceuticals, Inc. | 0.52% |
| 32 | RARE | Ultragenyx Pharmaceutical Inc. | 0.51% |
| 33 | MLTX | MoonLake Immunotherapeutics | 0.49% |
| 34 | PCVX | Vaxcyte, Inc. | 0.49% |
| 35 | WIB 0 04.22.25 | United States Treasury Bills 0% | 0.34% |
| 36 | TYO: 4543 | Terumo Corporation | 0.33% |
| 37 | TSX: TSND | TerrAscend Corp. | 0.30% |
| 38 | n/a | Asnd 20251219 C 185.00bankam | 0.12% |
| 39 | TSX: CURA | Curaleaf Holdings, Inc. | 0.06% |
| 40 | NEO: VRNO | Verano Holdings Corp. | 0.04% |
| 41 | CSE: FFNT | 4Front Ventures Corp. | 0.03% |
| 42 | B 0 04.08.25 | United States Treasury Bills 0% | 0.03% |
| 43 | n/a | Aud/Usd 04/16/2025 Wpac | 0.01% |
| 44 | n/a | Gbp/Usd 03/19/2025 Bankam | 0.01% |
| 45 | B 0 03.25.25 | United States Treasury Bills 0% | 0.01% |
| 46 | n/a | Ils/Usd 04/16/2025 Gsfx | 0.00% |
| 47 | n/a | Nzd/Usd 04/16/2025 Ubs | 0.00% |
| 48 | n/a | Aud/Usd 04/16/2025 Mscil | 0.00% |
| 49 | n/a | Gbp/Usd 03/19/2025 Mscil | 0.00% |
| 50 | n/a | Aud/Usd 04/16/2025 Ssbt | 0.00% |
| 51 | n/a | Dkk/Usd 03/19/2025 Ssbt | 0.00% |
| 52 | n/a | Aud/Usd 04/16/2025 Bankam | 0.00% |
| 53 | n/a | Eur/Usd 03/19/2025 Ssbt | -0.00% |
| 54 | n/a | Eur/Usd 03/19/2025 Bcap-Fx | -0.00% |
| 55 | n/a | Gbp/Usd 03/19/2025 Gsfx | -0.00% |
| 56 | n/a | Gbp/Usd 03/19/2025 Tdbk | -0.00% |
| 57 | n/a | Cad/Usd 04/16/2025 Gsfx | -0.00% |
| 58 | n/a | Cad/Usd 04/16/2025 Jpmcb | -0.00% |
| 59 | n/a | Cad/Usd 04/16/2025 Tdbk | -0.00% |
| 60 | n/a | Dkk/Usd 03/19/2025 Ubs | -0.00% |
| 61 | n/a | Aud/Usd 04/16/2025 Hsbcp | -0.00% |
| 62 | n/a | Cad/Usd 04/16/2025 Hsbcp | -0.00% |
| 63 | n/a | Cad/Usd 04/16/2025 Ssbt | -0.00% |
| 64 | n/a | Sek/Usd 03/19/2025 Gsfx | -0.00% |
| 65 | n/a | Jpy/Usd 02/19/2025 Ubs | -0.00% |
| 66 | n/a | Eur/Usd 03/19/2025 Wpac | -0.01% |
| 67 | n/a | Eur/Usd 03/19/2025 Mscil | -0.01% |
| 68 | n/a | Chf/Usd 03/19/2025 Wpac | -0.01% |
| 69 | n/a | Chf/Usd 03/19/2025 Ubs | -0.01% |
| 70 | n/a | Gbp/Usd 03/19/2025 Bcap-Fx | -0.01% |
| 71 | n/a | Jpy/Usd 02/19/2025 Jpmcb | -0.01% |
| 72 | n/a | Gbp/Usd 03/19/2025 Ubs | -0.01% |
| 73 | n/a | Chf/Usd 03/19/2025 Tdbk | -0.01% |
| 74 | n/a | Dkk/Usd 03/19/2025 Bankam | -0.01% |
| 75 | n/a | Eur/Usd 03/19/2025 Jpmcb | -0.01% |
| 76 | n/a | Jpy/Usd 02/19/2025 Mscil | -0.01% |
| 77 | n/a | Dkk/Usd 03/19/2025 Jpmcb | -0.01% |
| 78 | n/a | Jpy/Usd 02/19/2025 Ssbt | -0.01% |
| 79 | n/a | Dkk/Usd 03/19/2025 Mscil | -0.02% |
| 80 | n/a | Chf/Usd 03/19/2025 Mscil | -0.02% |
| 81 | n/a | Jpy/Usd 02/19/2025 Bcap-Fx | -0.02% |
| 82 | n/a | Chf/Usd 03/19/2025 Hsbcp | -0.02% |
| 83 | n/a | Dkk/Usd 03/19/2025 Hsbcp | -0.02% |
| 84 | n/a | Dkk/Usd 03/19/2025 Citi | -0.03% |
| 85 | n/a | Jpy/Usd 02/19/2025 Gsfx | -0.03% |
| 86 | n/a | Chf/Usd 03/19/2025 Ssbt | -0.05% |
| 87 | n/a | Asnd 20251219 C 200.00bankam | -0.09% |
As of Jan 31, 2025