Mga Batayang Estadistika
| Nilai Portofolio | $ 1,285,684,402 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,285,684,402 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares meliputi: Vulcan Materials Company (US:VMC) , Palantir Technologies Inc. (US:PLTR) , .
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 |
|---|---|---|---|---|
| 0.33 | 162.79 | 12.8542 | 3.1083 | |
| 1.00 | 157.79 | 12.4596 | 3.0468 | |
| 0.26 | 72.77 | 5.7459 | 1.7087 | |
| 18.61 | 18.61 | 1.4697 | 1.4697 | |
| 0.03 | 8.17 | 0.6450 | 0.6450 | |
| 0.03 | 37.51 | 2.9618 | 0.4977 | |
| 0.11 | 8.57 | 0.6769 | 0.3799 | |
| 0.03 | 4.16 | 0.3286 | 0.3286 | |
| 0.08 | 56.36 | 4.4504 | 0.3010 | |
| 0.04 | 10.64 | 0.8398 | 0.1582 |
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 |
|---|---|---|---|---|
| 0.51 | 104.09 | 8.2189 | -2.6619 | |
| 0.44 | 96.61 | 7.6282 | -1.0859 | |
| 0.25 | 44.24 | 3.4933 | -0.9946 | |
| 12.02 | 12.02 | 0.9490 | -0.8725 | |
| 0.07 | 19.20 | 1.5162 | -0.6372 | |
| 0.07 | 41.47 | 3.2746 | -0.5461 | |
| 0.11 | 9.73 | 0.7682 | -0.4267 | |
| 0.09 | 32.01 | 2.5278 | -0.4125 | |
| 0.05 | 35.16 | 2.7761 | -0.3826 | |
| 0.05 | 12.35 | 0.9749 | -0.3599 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.33 | 14.76 | 162.79 | 52.06 | 12.8542 | 3.1083 | |||
| NVDA / NVIDIA Corporation | 1.00 | 4.69 | 157.79 | 52.60 | 12.4596 | 3.0468 | |||
| AAPL / Apple Inc. | 0.51 | -5.72 | 104.09 | -12.92 | 8.2189 | -2.6619 | |||
| AMZN / Amazon.com, Inc. | 0.44 | -12.48 | 96.61 | 0.92 | 7.6282 | -1.0859 | |||
| AVGO / Broadcom Inc. | 0.26 | -0.34 | 72.77 | 64.08 | 5.7459 | 1.7087 | |||
| META / Meta Platforms, Inc. | 0.08 | -3.44 | 56.36 | 23.65 | 4.4504 | 0.3010 | |||
| GOOG / Alphabet Inc. | 0.25 | -20.97 | 44.24 | -10.26 | 3.4933 | -0.9946 | |||
| MA / Mastercard Incorporated | 0.07 | -3.62 | 41.47 | -1.19 | 3.2746 | -0.5461 | |||
| NFLX / Netflix, Inc. | 0.03 | -3.50 | 37.51 | 38.58 | 2.9618 | 0.4977 | |||
| LLY / Eli Lilly and Company | 0.05 | 7.35 | 35.16 | 1.32 | 2.7761 | -0.3826 | |||
| V / Visa Inc. | 0.09 | -2.17 | 32.01 | -0.89 | 2.5278 | -0.4125 | |||
| TSLA / Tesla, Inc. | 0.10 | -2.37 | 31.91 | 19.67 | 2.5196 | 0.0923 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | 2.76 | 21.96 | 24.51 | 1.7341 | 0.1285 | |||
| CRM / Salesforce, Inc. | 0.07 | -20.12 | 19.20 | -18.83 | 1.5162 | -0.6372 | |||
| Putnam Cash Collateral Pool LLC / STIV (99311N9A5) | 18.61 | 18.61 | 1.4697 | 1.4697 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 0.00 | 17.87 | 9.72 | 1.4108 | -0.0716 | |||
| NOW / ServiceNow, Inc. | 0.02 | -5.56 | 16.71 | 21.96 | 1.3194 | 0.0722 | |||
| ORCL / Oracle Corporation | 0.07 | -30.87 | 15.87 | 8.11 | 1.2532 | -0.0833 | |||
| TT / Trane Technologies plc | 0.03 | -10.61 | 14.90 | 16.06 | 1.1761 | 0.0078 | |||
| SPF / Spotify Technology S.A. | 0.02 | -13.09 | 14.73 | 21.26 | 1.1630 | 0.0572 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.23 | -4.87 | 12.99 | 6.38 | 1.0254 | -0.0859 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 12.83 | 9.93 | 1.0133 | -0.0494 | |||
| CBRE / CBRE Group, Inc. | 0.09 | 0.00 | 12.42 | 7.14 | 0.9805 | -0.0745 | |||
| PGR / The Progressive Corporation | 0.05 | -10.70 | 12.35 | -15.80 | 0.9749 | -0.3599 | |||
| AMT / American Tower Corporation | 0.06 | 7.23 | 12.30 | 8.91 | 0.9712 | -0.0569 | |||
| CP / Canadian Pacific Kansas City Limited | 0.15 | 0.00 | 12.17 | 12.90 | 0.9612 | -0.0203 | |||
| US74676P6640 / SHORT TERM INV FUND | 12.02 | -39.93 | 12.02 | -39.94 | 0.9490 | -0.8725 | |||
| DASH / DoorDash, Inc. | 0.05 | -27.98 | 11.49 | -2.87 | 0.9076 | -0.1696 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.04 | 12.99 | 11.44 | 32.26 | 0.9033 | 0.1159 | |||
| NDAQ / Nasdaq, Inc. | 0.12 | 0.00 | 11.11 | 17.87 | 0.8775 | 0.0193 | |||
| GE / General Electric Company | 0.04 | 10.46 | 10.64 | 42.07 | 0.8398 | 0.1582 | |||
| WCN / Waste Connections, Inc. | 0.05 | 15.81 | 10.09 | 10.79 | 0.7964 | -0.0323 | |||
| BSX / Boston Scientific Corporation | 0.09 | -15.87 | 9.93 | -10.42 | 0.7838 | -0.2249 | |||
| LONN / Lonza Group AG | 0.01 | -8.96 | 9.87 | 5.39 | 0.7797 | -0.0732 | |||
| SBUX / Starbucks Corporation | 0.11 | -20.66 | 9.73 | -25.88 | 0.7682 | -0.4267 | |||
| CPRT / Copart, Inc. | 0.20 | 7.47 | 9.63 | -6.81 | 0.7604 | -0.1803 | |||
| DKNG / DraftKings Inc. | 0.21 | 0.00 | 9.17 | 29.15 | 0.7239 | 0.0777 | |||
| HUBS / HubSpot, Inc. | 0.02 | 43.50 | 9.11 | 39.81 | 0.7194 | 0.1262 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -8.17 | 9.02 | -9.70 | 0.7122 | -0.1971 | |||
| LYV / Live Nation Entertainment, Inc. | 0.06 | 0.00 | 8.63 | 15.85 | 0.6816 | 0.0033 | |||
| CSGP / CoStar Group, Inc. | 0.11 | 158.89 | 8.57 | 162.70 | 0.6769 | 0.3799 | |||
| VMC / Vulcan Materials Company | 0.03 | 8.17 | 0.6450 | 0.6450 | |||||
| SHOP / Shopify Inc. | 0.07 | -1.90 | 7.55 | 18.64 | 0.5962 | 0.0168 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 7.41 | 3.78 | 0.5853 | -0.0649 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 9.92 | 6.81 | 40.40 | 0.5376 | 0.0961 | |||
| ACN / Accenture plc | 0.02 | -18.58 | 5.83 | -22.01 | 0.4602 | -0.2201 | |||
| PLTR / Palantir Technologies Inc. | 0.03 | 4.16 | 0.3286 | 0.3286 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -14.40 | 3.85 | -10.41 | 0.3039 | -0.0871 | |||
| APP / AppLovin Corporation | 0.01 | -30.57 | 2.40 | -8.27 | 0.1893 | -0.0486 | |||
| GALD / Galderma Group AG | 0.01 | 1.46 | 0.1151 | 0.1151 | |||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SPDR S&P 500 ETF Trust / DE (N/A) | 0.00 | 0.0000 | 0.0000 |
