PHSRX Holdings — Putnam Global Health Care Fund
Data updated: 2026-07-27
PHSRX holds 115 securities. The top 10 make up 61.1% of net assets, led by Eli Lilly & (13.15%) and Johnson & Johnson (8.46%). Health Care (96.5%) and Funds & ETFs (1.8%) are the largest sectors, and 76.2% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.22% of net asset value (99.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PHSRX Portfolio Holdings
115 holdings of Putnam Global Health Care Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 115.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Eli Lilly & Co. | LLY | Health Care | 13.15% | $192.51M |
| Johnson & Johnson | JNJ | Health Care | 8.46% | $123.96M |
| UnitedHealth Group, Inc. | UNH | Health Care | 6.93% | $101.53M |
| AbbVie, Inc. | ABBV | Health Care | 6.05% | $88.59M |
| Novartis AG | NVSEF | Health Care | 5.13% | $75.17M |
| Merck & Co., Inc. | MRK | Health Care | 4.88% | $71.47M |
| AstraZeneca plc | AZN | Health Care | 4.67% | $68.43M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 4.50% | $65.94M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 4.04% | $59.17M |
| Sanofi SA | SNYNF | Health Care | 3.23% | $47.37M |
| Edwards Lifesciences Corp. | EW | Health Care | 2.80% | $41.06M |
| Roche Holding AG | — | Health Care | 2.79% | $40.88M |
| CVS Health Corp. | CVS | Health Care | 2.74% | $40.06M |
| Gilead Sciences, Inc. | GILD | Health Care | 2.63% | $38.45M |
| McKesson Corp. | MCK | Health Care | 2.14% | $31.36M |
| Cardinal Health, Inc. | CAH | Health Care | 2.12% | $30.98M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.97% | $28.79M |
| Novo Nordisk A/S, Class B | NONOF | Health Care | 1.90% | $27.87M |
| Boston Scientific Corp. | BSX | Health Care | 1.80% | $26.39M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.75% | $25.63M |
| Dexcom, Inc. | DXCM | Health Care | 1.64% | $23.97M |
| Hoya Corp. | — | Information Technology | 1.52% | $22.21M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 1.35% | $19.83M |
| HCA Healthcare, Inc. | HCA | Health Care | 1.18% | $17.33M |
| Amgen, Inc. | AMGN | Health Care | 1.11% | $16.22M |
| Waters Corp. | WAT | Health Care | 1.03% | $15.07M |
| Argenx SE | — | Health Care | 0.92% | $13.53M |
| GSK plc | GLAXF | Health Care | 0.88% | $12.87M |
| Royalty Pharma plc, Class A | RPRX | Health Care | 0.85% | $12.43M |
| Chugai Pharmaceutical Co. Ltd. | — | Health Care | 0.83% | $12.17M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.82% | $12.01M |
| Insmed, Inc. | INSM | Health Care | 0.66% | $9.61M |
| United Therapeutics Corp. | UTHR | Health Care | 0.60% | $8.82M |
| Xenon Pharmaceuticals, Inc. | XENE | Health Care | 0.50% | $7.34M |
| Apogee Therapeutics, Inc. | APGE | Health Care | 0.49% | $7.23M |
| Ascendis Pharma A/S | ASND | Health Care | 0.48% | $7.06M |
| Rhythm Pharmaceuticals, Inc. | RYTM | Health Care | 0.46% | $6.79M |
| Putnam Cash Collateral Pool LLC | — | Funds & ETFs | 0.44% | $6.38M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.29% | $4.18M |
| Newamsterdam Pharma Co. NV | NAMS | Health Care | 0.28% | $4.06M |
| U.S. Treasury Bills | — | Government Bonds | 0.17% | $2.49M |
| Forward Foreign Currency Contract | — | Unknown | 0.04% | $602.09K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $450.31K |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $381.05K |
| Forward Foreign Currency Contract | — | Unknown | 0.02% | $300.68K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $216.99K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $196.11K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $162.72K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $141.10K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $112.41K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $110.48K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $97.29K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $86.78K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $77.54K |
| Forward Foreign Currency Contract | — | Unknown | 0.01% | $73.55K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $63.09K |
| Boston Scientific Corp. | — | Unknown | 0.00% | $58.76K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $58.00K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $55.75K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $53.64K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $51.47K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $40.89K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $38.24K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $35.56K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $31.15K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $25.71K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $25.34K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $24.13K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $24.02K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $22.18K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $19.71K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $11.13K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $7.83K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $2.39K |
| Australian Dollar | — | Cash & Currency | 0.00% | $735 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $932 |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $1.57K |
| Forward Foreign Currency Contract | — | Unknown | 0.00% | $-40 |
| Euro | — | Cash & Currency | 0.00% | $1 |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
| Danish Krone | — | Cash & Currency | 0.00% | $0 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-933 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-3.18K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-3.94K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-5.05K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-17.47K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-17.45K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-21.02K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-23.73K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-24.40K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-38.93K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-47.04K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-48.65K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-49.64K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-52.40K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-52.75K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-61.98K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-70.48K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-70.50K |
| Forward Foreign Currency Contract | — | Unknown | -0.01% | $-75.13K |
PHSRX Sector Allocation
Putnam Global Health Care Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 96.5% | 37 |
| Funds & ETFs | 1.8% | 2 |
| Information Technology | 1.5% | 1 |
| Government Bonds | 0.2% | 1 |
| Cash & Currency | 0.0% | 4 |
| Unknown | 0.0% | 70 |
PHSRX Country Allocation
Where Putnam Global Health Care Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 76.2% |
| Switzerland | 7.9% |
| United Kingdom | 6.4% |
| France | 3.2% |
| Denmark | 2.4% |
| Japan | 2.4% |
| Netherlands | 1.2% |
| Canada | 0.5% |
| Unknown | 0.0% |
| Unknown | 0.0% |
| Australia | 0.0% |
PHSRX Portfolio Allocation
Asset-class allocation of Putnam Global Health Care Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Other | 1.4% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.