Was steckt im Fonds Putnam VT Global Health Care Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Putnam Variable Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
124.205.949 $87,90667.951
Eli Lilly & Co.Eli Lilly & Co.EC532457108Long15.194.600 $10,7516.520
Johnson & JohnsonJohnson & JohnsonEC478160104Long12.963.142 $9,1753.032
AbbVie, Inc.AbbVie, Inc.EC00287Y109Long8.503.859 $6,0239.100
Novartis AGNovartis AGECCH0012005267Long7.395.976 $5,2348.184
Merck & Co., Inc.Merck & Co., Inc.EC58933Y105Long6.982.353 $4,9458.046
UnitedHealth Group, Inc.UnitedHealth Group, Inc.EC91324P102Long6.964.987 $4,9325.740
AstraZeneca plcAstraZeneca plcECGB0009895292Long6.947.927 $4,9235.532
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.EC883556102Long6.370.229 $4,5112.960
Intuitive Surgical, Inc.Intuitive Surgical, Inc.EC46120E602Long5.734.716 $4,0612.440
Sanofi SASanofi SAECFR0000120578Long5.055.624 $3,5852.352
Boston Scientific Corp.Boston Scientific Corp.EC101137107Long3.919.993 $2,7762.470
Gilead Sciences, Inc.Gilead Sciences, Inc.EC375558103Long3.846.612 $2,7227.600
Roche Holding AGRoche Holding AGECCH1499059983Long3.723.518 $2,649.330
McKesson Corp.McKesson Corp.EC58155Q103Long3.513.362 $2,494.060
Cardinal Health, Inc.Cardinal Health, Inc.EC14149Y108Long3.190.781 $2,2615.100
Vertex Pharmaceuticals, Inc.Vertex Pharmaceuticals, Inc.EC92532F100Long3.161.503 $2,247.080
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.EC110122108Long3.087.085 $2,1850.900
CVS Health Corp.CVS Health Corp.EC126650100Long3.045.168 $2,1642.400
Edwards Lifesciences Corp.Edwards Lifesciences Corp.EC28176E108Long2.898.896 $2,0536.200
Ascendis Pharma A/SAscendis Pharma A/SEC04351P101Long2.118.955 $1,509.264
HCA Healthcare, Inc.HCA Healthcare, Inc.EC40412C101Long2.082.256 $1,474.400
Amgen, Inc.Amgen, Inc.EC031162100Long2.054.804 $1,455.840
Medtronic plcMedtronic plcECIE00BTN1Y115Long2.044.940 $1,4523.600
Hoya Corp.Hoya Corp.ECJP3837800006Long1.837.621 $1,3010.600
UCB SAUCB SAECBE0003739530Long1.567.044 $1,115.201
124.205.949 $87,90667.951
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