Putnam Global Technology Fund Class R6 Shares (PTTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.56
-0.20 (-0.27%)
May 16, 2025, 4:00 PM EDT
PTTEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 14.67% |
| 2 | MSFT | Microsoft Corporation | 13.99% |
| 3 | NVDA | NVIDIA Corporation | 13.97% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.31% |
| 5 | ACN | Accenture plc | 4.80% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.44% |
| 7 | CDNS | Cadence Design Systems, Inc. | 4.24% |
| 8 | AVGO | Broadcom Inc. | 3.78% |
| 9 | STX | Seagate Technology Holdings plc | 3.34% |
| 10 | ORCL | Oracle Corporation | 2.64% |
| 11 | MRVL | Marvell Technology, Inc. | 2.62% |
| 12 | EPA: STMPA | STMicroelectronics N.V. | 2.16% |
| 13 | GTLB | GitLab Inc. | 2.04% |
| 14 | SE | Sea Limited | 1.97% |
| 15 | PEGA | Pegasystems Inc. | 1.94% |
| 16 | SPOT | Spotify Technology S.A. | 1.75% |
| 17 | ADI | Analog Devices, Inc. | 1.68% |
| 18 | ESTC | Elastic N.V. | 1.60% |
| 19 | 6415 | Silergy Corp | 1.52% |
| 20 | CRM | Salesforce, Inc. | 1.45% |
| 21 | CSCO | Cisco Systems, Inc. | 1.29% |
| 22 | TOST | Toast, Inc. | 1.22% |
| 23 | AMZN | Amazon.com, Inc. | 1.13% |
| 24 | n/a | Wiwynn Corp Sedol Bf4qxg5 | 1.08% |
| 25 | n/a | Jd.Com Inc-Class A Sedol Bkpqzt6 | 1.03% |
| 26 | TYO: 8035 | Tokyo Electron Limited | 0.92% |
| 27 | HKG: 0522 | ASMPT Limited | 0.82% |
| 28 | TYO: 6525 | Kokusai Electric Corporation | 0.80% |
| 29 | DASH | DoorDash, Inc. | 0.78% |
| 30 | TSLA | Tesla, Inc. | 0.37% |
| 31 | n/a | Net Cash | 0.35% |
| 32 | B.0 05.15.25 | United States Treasury Bills 0% | 0.32% |
| 33 | n/a | Inr/Usd 05/21/2025 Gsfx | 0.03% |
| 34 | B.0 04.22.25 | United States Treasury Bills 0% | 0.01% |
| 35 | n/a | Jpy/Usd 05/21/2025 Ubs | 0.01% |
| 36 | n/a | Jpy/Usd 05/21/2025 Mscil | 0.01% |
| 37 | n/a | Jpy/Usd 05/21/2025 Citi | 0.00% |
| 38 | n/a | Jpy/Usd 05/21/2025 Jpmcb | 0.00% |
| 39 | n/a | Gbp/Usd 06/18/2025 Tdbk | 0.00% |
| 40 | n/a | Jpy/Usd 05/21/2025 Hsbcp | 0.00% |
| 41 | n/a | Hkd/Usd 05/21/2025 Mscil | -0.00% |
| 42 | n/a | Hkd/Usd 05/21/2025 Tdbk | -0.00% |
| 43 | n/a | Eur/Usd 06/18/2025 Ssbt | -0.00% |
| 44 | n/a | Twd/Usd 05/21/2025 Bcap-Fx | -0.00% |
| 45 | n/a | Cad/Usd 04/16/2025 Ubs | -0.00% |
| 46 | n/a | Cad/Usd 04/16/2025 Mscil | -0.00% |
| 47 | n/a | Cad/Usd 04/16/2025 Bankam | -0.00% |
| 48 | n/a | Cad/Usd 04/16/2025 Ssbt | -0.00% |
| 49 | n/a | Cad/Usd 04/16/2025 Jpmcb | -0.00% |
| 50 | n/a | Hkd/Usd 05/21/2025 Hsbcp | -0.00% |
| 51 | n/a | Hkd/Usd 05/21/2025 Ssbt | -0.00% |
| 52 | n/a | Cnh/Usd 05/21/2025 Ssbt | -0.00% |
| 53 | n/a | Eur/Usd 06/18/2025 Mscil | -0.00% |
| 54 | n/a | Jpy/Usd 05/21/2025 Ssbt | -0.00% |
| 55 | n/a | Eur/Usd 06/18/2025 Jpmcb | -0.00% |
| 56 | n/a | Ils/Usd 04/16/2025 Gsfx | -0.00% |
| 57 | n/a | Cnh/Usd 05/21/2025 Bankam | -0.00% |
| 58 | n/a | Ils/Usd 04/16/2025 Ssbt | -0.00% |
| 59 | n/a | Sgd/Usd 05/21/2025 Wpac | -0.00% |
| 60 | n/a | Sek/Usd 06/18/2025 Mscil | -0.00% |
| 61 | n/a | Sek/Usd 06/18/2025 Ssbt | -0.00% |
| 62 | n/a | Sgd/Usd 05/21/2025 Tdbk | -0.00% |
| 63 | n/a | Sek/Usd 06/18/2025 Gsfx | -0.00% |
| 64 | n/a | Ils/Usd 04/16/2025 Hsbcp | -0.00% |
| 65 | n/a | Sek/Usd 06/18/2025 Tdbk | -0.00% |
| 66 | n/a | Sgd/Usd 05/21/2025 Mscil | -0.00% |
| 67 | n/a | Eur/Usd 06/18/2025 Citi | -0.01% |
| 68 | n/a | Eur/Usd 06/18/2025 Gsfx | -0.01% |
| 69 | n/a | Eur/Usd 06/18/2025 Wpac | -0.01% |
| 70 | n/a | Krw/Usd 05/21/2025 Jpmcb | -0.02% |
| 71 | n/a | Krw/Usd 05/21/2025 Gsfx | -0.02% |
As of Mar 31, 2025