Putnam Global Technology Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$1.31 bn

Liabilities

$5.82 mm

Net assets

$1.30 bn

Number of holdings

72.00

72 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	219.36 mm	1.84 mm shares	16.85	Common equity	Long	USA
MSFT Microsoft Corporation	189.78 mm	454.96 k shares	14.58	Common equity	Long	USA
AAPL Apple Inc.	170.90 mm	746.29 k shares	13.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	62.50 mm	420.68 k shares	4.80	Common equity	Long	USA
ORDINARY SHARES	57.40 mm	63.65 k shares	4.41	Common equity	Long	Netherlands
ORDINARY SHARES	55.48 mm	1.87 mm shares	4.26	Common equity	Long	Taiwan
ORCL Oracle Corporation	46.17 mm	326.75 k shares	3.55	Common equity	Long	USA
ACN Accenture plc	44.60 mm	130.43 k shares	3.43	Common equity	Long	Ireland
STX Seagate Technology Holdings plc	41.90 mm	420.88 k shares	3.22	Common equity	Long	USA
SPGI S&P Global Inc.	39.12 mm	76.22 k shares	3.00	Common equity	Long	USA
PREFERRED	35.12 mm	781.71 k shares	2.70	Preferred equity	Long	Korea, Republic of
UBER Uber Technologies, Inc.	33.43 mm	457.07 k shares	2.57	Common equity	Long	USA
ORDINARY SHARES	30.92 mm	958.92 k shares	2.37	Common equity	Long	Switzerland
CDNS Cadence Design Systems, Inc.	30.77 mm	114.43 k shares	2.36	Common equity	Long	USA
DDOG Datadog, Inc.	28.38 mm	244.08 k shares	2.18	Common equity	Long	USA
NFLX Netflix, Inc.	27.20 mm	38.78 k shares	2.09	Common equity	Long	USA
CEG Constellation Energy Corporation	25.52 mm	129.73 k shares	1.96	Common equity	Long	USA
ORDINARY SHARES	23.51 mm	856.60 k shares	1.81	Common equity	Long	Japan
FICO Fair Isaac Corporation	22.38 mm	12.93 k shares	1.72	Common equity	Long	USA
ORDINARY SHARES	21.50 mm	3.72 mm shares	1.65	Common equity	Long	Taiwan
HUBS HubSpot, Inc.	16.10 mm	32.27 k shares	1.24	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	15.80 mm	1.00 contracts	1.21	DFE	N/A	USA
NTNX Nutanix, Inc.	15.64 mm	247.47 k shares	1.20	Common equity	Long	USA
ORDINARY SHARES	14.37 mm	1.27 mm shares	1.10	Common equity	Long	Hong Kong
EFX Equifax Inc.	13.24 mm	43.11 k shares	1.02	Common equity	Long	USA
WARRANTS	12.36 mm	1.67 mm shares	0.95	Equity derivative	Long	China
CURRENCY FORWARDS JP MORGANCHASE BANK	11.86 mm	1.00 contracts	0.91	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	11.81 mm	1.00 contracts	0.91	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	10.62 mm	1.00 contracts	0.82	DFE	N/A	UK
SHORT TERM INV FUND	9.95 mm	9.95 mm shares	0.76	Short-term investment vehicle	Long	USA
ORDINARY SHARES	9.77 mm	1.31 mm shares	0.75	Common equity	Long	China
CURRENCY FORWARDS UBS AG	9.47 mm	1.00 contracts	0.73	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	8.67 mm	1.00 contracts	0.67	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	8.53 mm	1.00 contracts	0.66	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	7.34 mm	1.00 contracts	0.56	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.79 mm	1.00 contracts	0.52	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	5.97 mm	1.00 contracts	0.46	DFE	N/A	USA
QCOM QUALCOMM Incorporated	5.92 mm	33.78 k shares	0.45	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	5.84 mm	1.00 contracts	0.45	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	5.48 mm	1.00 contracts	0.42	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	5.25 mm	1.00 contracts	0.40	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	5.10 mm	1.00 contracts	0.39	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	4.87 mm	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.46 mm	1.00 contracts	0.34	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	4.35 mm	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	4.24 mm	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	3.96 mm	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	3.67 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.10 mm	1.00 contracts	0.24	DFE	N/A	Canada
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.77 mm	1.00 contracts	0.21	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	2.40 mm	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.32 mm	1.00 contracts	0.18	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.18 mm	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.14 mm	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.95 mm	1.00 contracts	0.15	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.95 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.88 mm	1.00 contracts	0.14	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	1.72 mm	1.00 contracts	0.13	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.39 mm	1.00 contracts	0.11	DFE	N/A	Canada
U.S. T BILLS	1.39 mm	1.40 mm principal	0.11	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.36 mm	1.00 contracts	0.10	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.27 mm	1.00 contracts	0.10	DFE	N/A	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.17 mm	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	936.67 k	1.00 contracts	0.07	DFE	N/A	UK
CURRENCY FORWARDS STATE STREET B AND T CO	495.15 k	1.00 contracts	0.04	DFE	N/A	USA
SHORT TERM INV FUND	460.00 k	460.00 k shares	0.04	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	251.97 k	1.00 contracts	0.02	DFE	N/A	USA
U.S. T. NOTE	239.48 k	238.00 k principal	0.02	Debt	Long	USA
U.S. T BILLS	198.55 k	200.00 k principal	0.02	Debt	Long	USA
CURRENCY FORWARDS HSBC BANK USA	187.12 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	95.33 k	1.00 contracts	0.01	DFE	N/A	UK
U.S. T. NOTE	22.51 k	27.00 k principal	0.00	Debt	Long	USA