Mga Batayang Estadistika
| Nilai Portofolio | $ 134,498,844 |
| Posisi Saat Ini | 83 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares telah mengungkapkan total kepemilikan 83 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 134,498,844 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares adalah Eli Lilly and Company (US:LLY) , AbbVie Inc. (US:ABBV) , UnitedHealth Group Incorporated (US:UNH) , Astrazeneca plc (CH:AZN) , and Abbott Laboratories (US:ABT) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares meliputi: Cardinal Health, Inc. (US:CAH) , Quest Diagnostics Incorporated (US:DGX) , Encompass Health Corporation (US:EHC) , Rhythm Pharmaceuticals, Inc. (US:RYTM) , and Enliven Therapeutics, Inc. (US:ELVN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.29 | 4.29 | 3.1241 | 2.9659 | |
| 0.05 | 5.80 | 4.2219 | 2.8685 | |
| 0.07 | 5.20 | 3.7818 | 2.3331 | |
| 0.01 | 2.17 | 1.5772 | 1.5772 | |
| 0.01 | 2.41 | 1.7563 | 1.0773 | |
| 0.04 | 3.05 | 2.2189 | 1.0598 | |
| 0.02 | 1.36 | 0.9910 | 0.9910 | |
| 0.01 | 1.17 | 0.8497 | 0.8497 | |
| 0.04 | 5.92 | 4.3058 | 0.6412 | |
| 0.01 | 0.69 | 0.4998 | 0.4998 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 6.89 | 5.0176 | -4.2566 | |
| 0.03 | 5.14 | 3.7387 | -2.2263 | |
| 0.01 | 0.76 | 0.5519 | -2.0263 | |
| 0.02 | 14.73 | 10.7222 | -1.7032 | |
| 0.01 | 3.76 | 2.7350 | -1.6428 | |
| 0.01 | 2.45 | 1.7827 | -1.3978 | |
| 0.04 | 6.18 | 4.5001 | -0.8856 | |
| 0.04 | 8.33 | 6.0654 | -0.8665 | |
| 0.01 | 4.54 | 3.3064 | -0.8152 | |
| 0.20 | 4.02 | 2.9280 | -0.7869 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.02 | -16.37 | 14.73 | -21.07 | 10.7222 | -1.7032 | |||
| ABBV / AbbVie Inc. | 0.04 | -9.66 | 8.33 | -19.97 | 6.0654 | -0.8665 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -16.92 | 6.89 | -50.51 | 5.0176 | -4.2566 | |||
| AZN / Astrazeneca plc | 0.04 | -19.36 | 6.18 | -23.57 | 4.5001 | -0.8856 | |||
| ABT / Abbott Laboratories | 0.04 | 4.82 | 5.92 | 7.49 | 4.3058 | 0.6412 | |||
| BSX / Boston Scientific Corporation | 0.05 | -21.56 | 5.86 | -16.49 | 4.2657 | -0.4063 | |||
| NOVN / Novartis AG | 0.05 | 161.10 | 5.80 | 185.34 | 4.2219 | 2.8685 | |||
| MRK / Merck & Co., Inc. | 0.07 | 170.75 | 5.20 | 138.79 | 3.7818 | 2.3331 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -24.60 | 5.16 | -17.28 | 3.7570 | -0.3972 | |||
| JNJ / Johnson & Johnson | 0.03 | -37.76 | 5.14 | -42.67 | 3.7387 | -2.2263 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 4.95 | -18.52 | 3.6000 | -0.4412 | |||
| MCK / McKesson Corporation | 0.01 | -32.61 | 4.54 | -26.62 | 3.3064 | -0.8152 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | -15.19 | 4.40 | -14.05 | 3.2017 | -0.2059 | |||
| US74676P6640 / SHORT TERM INV FUND | 4.29 | 1,706.17 | 4.29 | 1,710.97 | 3.1241 | 2.9659 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.02 | -26.49 | 4.12 | -18.60 | 2.9976 | -0.3707 | |||
| INVA / Innoviva, Inc. | 0.20 | -34.94 | 4.02 | -27.90 | 2.9280 | -0.7869 | |||
| ROG / Roche Holding AG | 0.01 | -42.38 | 3.76 | -42.85 | 2.7350 | -1.6428 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 31.11 | 3.10 | 8.51 | 2.2542 | 0.3544 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | 0.00 | 3.06 | -12.56 | 2.2253 | -0.1026 | |||
| CVS / CVS Health Corporation | 0.04 | 71.98 | 3.05 | 75.07 | 2.2189 | 1.0598 | |||
| BDX / Becton, Dickinson and Company | 0.02 | 35.66 | 3.01 | 2.03 | 2.1937 | 0.2267 | |||
| DHR / Danaher Corporation | 0.01 | -39.81 | 2.45 | -48.20 | 1.7827 | -1.3978 | |||
| CI / The Cigna Group | 0.01 | 135.48 | 2.41 | 136.80 | 1.7563 | 1.0773 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 2.17 | 1.5772 | 1.5772 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | -41.30 | 2.07 | -10.28 | 1.5056 | 0.1302 | |||
| ARGX / argenx SE | 0.00 | -16.52 | 1.99 | -21.68 | 1.4512 | -0.2439 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -37.84 | 1.50 | -24.92 | 1.0917 | -0.2385 | |||
| DXCM / DexCom, Inc. | 0.02 | 1.36 | 0.9910 | 0.9910 | |||||
| DGX / Quest Diagnostics Incorporated | 0.01 | 1.17 | 0.8497 | 0.8497 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | -28.10 | 1.11 | 7.16 | 0.8066 | 0.1177 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.03 | -9.38 | 0.81 | -11.82 | 0.5868 | -0.0220 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.77 | 4.62 | 0.5608 | 0.0704 | |||
| MDT / Medtronic plc | 0.01 | -79.81 | 0.76 | -80.42 | 0.5519 | -2.0263 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.01 | 450.00 | 0.69 | 761.25 | 0.5016 | 0.4537 | |||
| EHC / Encompass Health Corporation | 0.01 | 0.69 | 0.4998 | 0.4998 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.01 | 0.68 | 0.4921 | 0.4921 | |||||
| ELVN / Enliven Therapeutics, Inc. | 0.03 | 0.64 | 0.4674 | 0.4674 | |||||
| BAYN / Bayer Aktiengesellschaft | 0.02 | 1,225.67 | 0.56 | 446.60 | 0.4098 | 0.3386 | |||
| 4543 / Terumo Corporation | 0.03 | 0.00 | 0.51 | -2.47 | 0.3740 | 0.0232 | |||
| JANX / Janux Therapeutics, Inc. | 0.02 | 0.00 | 0.44 | -14.45 | 0.3190 | -0.0221 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0667 | 0.0667 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0386 | 0.0386 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0255 | 0.0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0164 | 0.0164 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0161 | 0.0161 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0136 | 0.0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0127 | 0.0127 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0126 | 0.0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0120 | 0.0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0111 | 0.0111 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0099 | 0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0099 | 0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0098 | 0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0095 | 0.0095 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0093 | 0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0092 | 0.0092 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0083 | 0.0083 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0069 | 0.0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4459 | ||||
| MLTX / MoonLake Immunotherapeutics | 0.00 | -100.00 | 0.00 | -100.00 | -0.4343 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0036 | -0.0036 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0052 | -0.0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0064 | -0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0072 | -0.0072 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0087 | -0.0087 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0091 | -0.0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0098 | -0.0098 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0159 | -0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0181 | -0.0181 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0275 | -0.0275 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0407 | -0.0407 |
