PI
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Putnam International Equity Fund | POVSXMutual Fund | |
Putnam International Equity Fund | |
Last update 2024-11-27 | 57 Stocks (8 new) |
Value $744.00 Mil | Turnover 17 % |
Putnam International Equity Fu... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SAN | Sanofi SA | 2024-03-31 | Sold Out | -2.77% | 85.69 (€89.91) 95.65 | €98.19 | 9.21% | Sold Out | 0 | -201,363 | |
XSWX:ROG | Roche Holding AG | 2024-09-30 | New Buy | +2.75% | 243.3 (CHF271.7) 287.7 | CHF265.40 | -2.32% | New holding | 63,985 | 63,985 | |
DUB:CRG | CRH PLC | 2023-09-30 | Sold Out | -2.73% | 48.93 (€51.78) 54.42 | €50.34 | -2.78% | Sold Out | 0 | -348,103 | |
LSE:LLOY | Lloyds Banking Group PLC | 2024-09-30 | Sold Out | -2.31% | 0.55 (£0.58) 0.61 | £0.59 | 0.93% | Sold Out | 0 | -23,992,078 | |
XKRX:005935 | Samsung Electronics Co Ltd | 2023-12-31 | New Buy | +2.30% | 53000 (₩56880.6) 62300 | ₩43,850.00 | -22.91% | New holding | 343,510 | 343,510 | |
XAMS:ASML | ASML Holding NV | 2023-06-30 | New Buy | +2.19% | 556.6 (€626.43) 683.1 | €739.10 | 17.99% | New holding | 21,267 | 21,267 | |
LSE:SHEL | Shell PLC | 2023-12-31 | Sold Out | -2.17% | 24.81 (£26.1) 27.73 | £27.20 | 4.23% | Sold Out | 0 | -448,701 | |
OCSE:NOVO B | Novo Nordisk A/S | 2023-03-31 | New Buy | +2.14% | 453.05 (kr491.33) 542.9 | kr575.60 | 17.15% | New holding | 189,228 | 94,614 | |
LIN | Linde PLC | 2023-03-31 | New Buy | +2.08% | 305.49 ($334.89) 362.38 | $436.00 | 30.19% | New holding | 41,050 | 41,050 | |
LSE:CRH | CRH PLC | 2023-09-30 | New Buy | +2.07% | 41.77 (£44.7) 46.74 | £80.48 | 80.04% | New holding | 247,459 | 247,459 |
Putnam International Equity Fund Total Holding History ($B)
Putnam International Equity Fund's Asset Allocation
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 % |
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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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