PI

Putnam International Equity Fund | POVSX

Mutual Fund
Putnam International Equity Fund
Last update 2024-11-27 57 Stocks (8 new)
Value $744.00 Mil Turnover 17 %
Countries:
Putnam International Equity Fu... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:CRH
CRH PLC
261,739
23,954.8
-7.51%
3.220
-0.22%
0.040
+12.51%
+8.55%
54,112.5
Building Materials
LSE:AZN
AstraZeneca PLC
153,001
23,835.5
+16.07%
3.200
+0.44%
0.010
-9.03%
+4.49%
169,598.7
Drug Manufacturers
LSE:CPG
Compass Group PLC
736,244
23,603.8
0%
3.170
0%
0.040
+7.10%
+1.66%
45,398.3
Restaurants
MIL:PRY
Prysmian SpA
315,030
22,921.1
0%
3.080
0%
0.110
+1.36%
+11.29%
19,687.9
Industrial Products
LIN
Linde PLC
45,550
21,721.0
+5.56%
2.920
+0.15%
0.010
-10.03%
+4.14%
207,604.8
Chemicals
XAMS:ASML
ASML Holding NV
24,768
20,603.5
+4.56%
2.770
+0.12%
0.010
+16.81%
+8.90%
290,614.2
Semiconductors
XSWX:ROG
Roche Holding AG
63,985
20,476.3
New Holding
2.750
+2.75%
0.010
-2.28%
+3.87%
213,559.0
Drug Manufacturers
LSE:LSEG
London Stock Exchange Group PLC
148,327
20,307.6
+52.37%
2.730
+0.94%
0.030
+12.20%
+4.30%
62,413.1
Capital Markets
TSE:7741
Hoya Corp
144,700
20,041.5
0%
2.690
0%
0.040
+3.19%
+3.56%
7,101,956.5
Medical Devices & Instruments
XTER:SIE
Siemens AG
91,621
18,535.7
-11.99%
2.490
-0.32%
0.010
+8.99%
+6.52%
157,309.2
Industrial Products

Putnam International Equity Fund's Historical Top Holdings Breakdowns

Putnam International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:SAN
Sanofi SA2024-03-31Sold Out
-2.77%
85.69 (€89.91) 95.65
€98.19
9.21%
Sold Out
0
-201,363
XSWX:ROG
Roche Holding AG2024-09-30New Buy
+2.75%
243.3 (CHF271.7) 287.7
CHF265.40
-2.32%
New holding
63,985
63,985
DUB:CRG
CRH PLC2023-09-30Sold Out
-2.73%
48.93 (€51.78) 54.42
€50.34
-2.78%
Sold Out
0
-348,103
LSE:LLOY
Lloyds Banking Group PLC2024-09-30Sold Out
-2.31%
0.55 (£0.58) 0.61
£0.59
0.93%
Sold Out
0
-23,992,078
XKRX:005935
Samsung Electronics Co Ltd2023-12-31New Buy
+2.30%
53000 (₩56880.6) 62300
₩43,850.00
-22.91%
New holding
343,510
343,510
XAMS:ASML
ASML Holding NV2023-06-30New Buy
+2.19%
556.6 (€626.43) 683.1
€739.10
17.99%
New holding
21,267
21,267
LSE:SHEL
Shell PLC2023-12-31Sold Out
-2.17%
24.81 (£26.1) 27.73
£27.20
4.23%
Sold Out
0
-448,701
OCSE:NOVO B
Novo Nordisk A/S2023-03-31New Buy
+2.14%
453.05 (kr491.33) 542.9
kr575.60
17.15%
New holding
189,228
94,614
LIN
Linde PLC2023-03-31New Buy
+2.08%
305.49 ($334.89) 362.38
$436.00
30.19%
New holding
41,050
41,050
LSE:CRH
CRH PLC2023-09-30New Buy
+2.07%
41.77 (£44.7) 46.74
£80.48
80.04%
New holding
247,459
247,459

Putnam International Equity Fund Total Holding History ($B)

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Putnam International Equity Fund's Asset Allocation

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Putnam International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Putnam International Equity Fund's Hypothetical Growth since 2024-09-30

Putnam International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam International Equity Fund's Holdings Heat Map

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Putnam International Equity Fund's Holdings Bubble Chart

Putnam International Equity Fund News

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