PG
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Putnam Global Technology FundMutual Fund | |
PUTNAM FUNDS TRUST | |
Last update 2024-07-29 | 24 Stocks (4 new) |
Value $1.22 Bil | Turnover 12 % |
Portfolio Report |
Putnam Global Technology Fund Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 508,178 | 210959.930 | -5.39% | 17.340 | -1.03% | 0.010 | -2.16% | +16.38% | 3235378.615 | Software | |
NVDA | NVIDIA Corp | 1,736,750 | 190405.110 | +11.03% | 15.650 | +1.55% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
AAPL | Apple Inc | 754,351 | 145023.980 | -2.27% | 11.920 | -0.27% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2,936,000 | 74103.180 | 0% | 6.090 | 0% | 0.010 | -0.37% | +66.22% | 25230259.975 | Semiconductors | |
AMD | Advanced Micro Devices Inc | 359,508 | 60001.890 | +20.30% | 4.930 | +0.83% | 0.020 | -3.60% | +5.79% | 252402.242 | Semiconductors | |
XAMS:ASML | ASML Holding NV | 60,063 | 57581.230 | 0% | 4.730 | 0% | 0.020 | -22.47% | +10.34% | 294074.366 | Semiconductors | |
ORCL | Oracle Corp | 401,812 | 47088.350 | -8.51% | 3.870 | -0.36% | 0.010 | +17.80% | +60.81% | 465522.623 | Software | |
STX | Seagate Technology Holdings PLC | 420,881 | 39242.940 | 0% | 3.230 | 0% | 0.200 | +2.07% | +24.51% | 22046.683 | Hardware | |
CRM | Salesforce Inc | 166,950 | 39139.760 | 0% | 3.220 | 0% | 0.020 | +10.46% | +1.63% | 255060.799 | Software | |
FICO | Fair Isaac Corp | 28,002 | 36120.620 | -7.18% | 2.970 | -0.24% | 0.110 | +36.95% | +66.22% | 47434.289 | Software |
Putnam Global Technology Fund's Historical Top Holdings Breakdowns
Putnam Global Technology Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CDNS | Cadence Design Systems Inc | 2024-05-31 | New Buy | +2.43% | 274.55 ($297.71) 322.8 | $273.75 | -8.05% | New holding | 103,417 | 103,417 | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 2024-05-31 | New Buy | +1.89% | 105 (NT$151.03) 185.5 | NT$177.00 | 17.20% | New holding | 4,330,000 | 4,330,000 | |
CEG | Constellation Energy Corp | 2024-05-31 | New Buy | +1.83% | 164.64 ($192.8) 231.27 | $255.04 | 32.28% | New holding | 102,398 | 102,398 | |
MA | Mastercard Inc | 2024-05-31 | Reduce | -1.60% | 441.1 ($463.99) 488.64 | $492.74 | 6.20% | Reduce -44.68% | 48,423 | -39,112 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +1.55% | 76.2 ($90.62) 114.83 | $116.00 | 28.01% | Add 11.03% | 1,736,750 | 17,248 | |
TPE:3034 | Novatek Microelectronics Corp | 2024-05-31 | Sold Out | -1.54% | 570 (NT$600.52) 640 | NT$509.00 | -15.24% | Sold Out | 0 | -942,000 | |
PANW | Palo Alto Networks Inc | 2024-05-31 | Sold Out | -1.52% | 265.2 ($290.5) 323.77 | $340.12 | 17.08% | Sold Out | 0 | -56,818 | |
PDD | PDD Holdings Inc | 2024-05-31 | New Buy | +1.47% | 110.34 ($128.41) 157.57 | $99.93 | -22.18% | New holding | 119,027 | 119,027 | |
ALTR | Altair Engineering Inc | 2024-05-31 | Sold Out | -1.39% | 79.03 ($84.64) 92.9 | $94.34 | 11.46% | Sold Out | 0 | -189,348 | |
TSE:4980 | Dexerials Corp | 2024-05-31 | Sold Out | -1.31% | 5533 (円6116.34) 6686 | 円6,305.00 | 3.08% | Sold Out | 0 | -378,200 |
Putnam Global Technology Fund Total Holding History ($B)
Putnam Global Technology Fund's Asset Allocation
Putnam Global Technology Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Putnam Global Technology Fund's Hypothetical Growth since 2024-05-31
Putnam Global Technology Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Putnam Global Technology Fund's Holdings Heat Map
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Putnam Global Technology Fund's Holdings Bubble Chart
Putnam Global Technology Fund News
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