Putnam Global Health Care Fund

S000005666Putnam Global Health Care FundCIK 0000357295

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000015517	PCHSX	NOT_LISTED	not exchange-listed	—
C000015516	PHSBX	NOT_LISTED	not exchange-listed	—
C000015519	PHSRX	NOT_LISTED	not exchange-listed	—
C000015515	PHSTX	NOT_LISTED	not exchange-listed	—
C000015520	PHSYX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-23

Report date: 2026-02-28
Net assets: $1,589,907,286.65
Total assets: $1,597,968,740.91
Total liabilities: $8,061,454.26
Assets invested: $0
Cash not reported in C or D: $650,891.41
Amendment: No
Accession: 0002071691-26-008605

By asset category

N-PORT Item C.4.a

ECEquity - common$1.56B98.2%

OTHEROther; the filer describe…$21.06M1.3%

STIVShort-term investment veh…$4.78M0.3%

DFEDerivative - foreign exch…$2.00M0.1%

DEDerivative - equity$1.34M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.56B98.2%

RFRegistered fund$21.06M1.3%

OTHEROther; the filer describe…$3.34M0.2%

PFPrivate fund$2.40M0.2%

USTUS Treasury$2.37M0.1%

By issuer category

By investment country

as filed

USUS$1.15B72.7%

CHCH$134.15M8.4%

GBGB$95.33M6.0%

DKDK$49.67M3.1%

JPJP$39.79M2.5%

IEIE$39.32M2.5%

FRFR$37.16M2.3%

NLNL$20.18M1.3%

BEBE$16.50M1.0%

N/AN/A$2.00M0.1%

XXXX$0.860.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 78.7% of reported value reaches a classification.

Equity · Health Care(26)$1.22B76.9%

Not resolved to the master(92)$337.72M21.3%

Equity · Consumer Staples(1)$29.27M1.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.59B), not of the fund’s net assets ($1.59B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

119 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$130.6K N/A	0.008%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$118.4K N/A	0.007%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$99.6K N/A	0.006%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$91.4K N/A	0.006%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$87.1K N/A	0.005%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$82.6K N/A	0.005%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$72.5K N/A	0.005%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$57.0K N/A	0.004%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$55.9K N/A	0.004%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$50.0K N/A	0.003%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$49.4K N/A	0.003%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$46.8K N/A	0.003%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$42.3K N/A	0.003%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$39.6K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$36.5K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$25.9K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$24.3K N/A	0.002%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$23.7K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$22.9K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$22.0K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$21.3K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$19.1K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$16.0K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$16.0K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$13.4K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$11.7K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$10.8K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$9.0K N/A	0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$7.8K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$5.7K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$4.5K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$4.2K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$3.1K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$2.2K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$1.5K N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$196.29 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$130.19 N/A	0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$31.97 N/A	0.000%	N/A
EURO	—	— —	STIV OTHER	0.73 OU	$0.86 EUR	0.000%	XX
Danish Krone	—	— —	STIV OTHER	0.02 OU	$0.00 DKK	0.000%	DK
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$403.39 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$603.34 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$749.11 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$899.45 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$3.3K N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$4.4K N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$5.0K N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$15.9K N/A	-0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$17.0K N/A	-0.001%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$18.3K N/A	-0.001%	N/A

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$130.6K

N/A

0.008%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$118.4K

N/A

0.007%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$99.6K

N/A

0.006%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$91.4K

N/A

0.006%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$87.1K

N/A

0.005%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$82.6K

N/A

0.005%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$72.5K

N/A

0.005%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$57.0K

N/A

0.004%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$55.9K

N/A

0.004%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$50.0K

N/A

0.003%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$49.4K

N/A

0.003%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$46.8K

N/A

0.003%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$42.3K

N/A

0.003%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$39.6K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$36.5K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$25.9K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$24.3K

N/A

0.002%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$23.7K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$22.9K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$22.0K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$21.3K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$19.1K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$16.0K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$16.0K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$13.4K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$11.7K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$10.8K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$9.0K

N/A

0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$7.8K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$5.7K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$4.5K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$4.2K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$3.1K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$2.2K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$1.5K

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$196.29

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$130.19

N/A

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$31.97

N/A

0.000%

N/A

EURO

—

STIV

OTHER

0.73 OU

$0.86

EUR

0.000%

Danish Krone

—

STIV

OTHER

0.02 OU

$0.00

DKK

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$403.39

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$603.34

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$749.11

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$899.45

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$3.3K

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$4.4K

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$5.0K

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$15.9K

N/A

-0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$17.0K

N/A

-0.001%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$18.3K

N/A

-0.001%

N/A