0002071691-26-008605.txt : 20260423
0002071691-26-008605.hdr.sgml : 20260423
20260423143342
ACCESSION NUMBER: 0002071691-26-008605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM GLOBAL HEALTH CARE FUND
CENTRAL INDEX KEY: 0000357295
ORGANIZATION NAME:
EIN: 046471950
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03386
FILM NUMBER: 26887682
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6177601000
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM HEALTH SCIENCES TRUST
DATE OF NAME CHANGE: 19920703
0000357295
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N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
91437.53000000
0.005751123399
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2367100.50000000
USD
4091500.00000000
NZD
2026-04-15
91437.53000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
154890.91000000
0.009742134733
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
2635358.34000000
USD
3921600.00000000
AUD
2026-04-15
154890.91000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5044.72000000
-0.00031729648
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
4149100.00000000
GBP
5586644.49000000
USD
2026-03-17
-5044.72000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-147814.94000000
-0.00929707922
N/A
DFE
N/A
N
2
Morgan Stanley & Co. International
4PQUHN3JPFGFNF3BB653
3741500.00000000
AUD
2514291.74000000
USD
2026-04-15
-147814.94000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-210904.09000000
-0.01326518167
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5337200.00000000
AUD
3586555.70000000
USD
2026-04-15
-210904.09000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
118428.39000000
0.007448760754
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
2016379.81000000
USD
3000400.00000000
AUD
2026-04-15
118428.39000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-332375.28000000
-0.02090532465
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
13622900.00000000
CHF
17416067.18000000
USD
2026-03-17
-332375.28000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-59624.51000000
-0.00375018785
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
123739900.00000000
DKK
19525751.40000000
USD
2026-03-17
-59624.51000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
179706.05000000
0.011302926372
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
8543451.02000000
USD
6695500.00000000
CHF
2026-03-17
179706.05000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
82574.07000000
0.005193640578
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
3658657.78000000
USD
2871600.00000000
CHF
2026-03-17
82574.07000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-126129.95000000
-0.00793316384
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
10737684.67000000
USD
7873900.00000000
GBP
2026-03-17
-126129.95000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-20714.49000000
-0.00130287408
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
3658661.48000000
USD
2699400.00000000
GBP
2026-03-17
-20714.49000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-27604.84000000
-0.00173625470
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
1397314900.00000000
JPY
8976999.78000000
USD
2026-05-13
-27604.84000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
11711.41000000
0.000736609618
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
3880891.33000000
USD
604045600.00000000
JPY
2026-05-13
11711.41000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3302.15000000
-0.00020769450
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
168914300.00000000
JPY
1085218.76000000
USD
2026-05-13
-3302.15000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23747.23000000
0.001493623571
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
7700084.14000000
USD
1198567300.00000000
JPY
2026-05-13
23747.23000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
15986.64000000
0.001005507688
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
5293084.01000000
USD
823850000.00000000
JPY
2026-05-13
15986.64000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
21980.79000000
0.001382520237
N/A
DFE
N/A
N
2
Morgan Stanley & Co. International
4PQUHN3JPFGFNF3BB653
7251409.91000000
USD
1128668900.00000000
JPY
2026-05-13
21980.79000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
13354.46000000
0.000839952122
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
4176524.66000000
USD
650176300.00000000
JPY
2026-05-13
13354.46000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
24251.51000000
0.001525341144
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7873304.43000000
USD
1225525500.00000000
JPY
2026-05-13
24251.51000000
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
298500.00000000
NS
USD
25811295.00000000
1.623446550420
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2184.16000000
0.000137376563
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4599500.00000000
EUR
5441024.52000000
USD
2026-03-17
2184.16000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-146404.44000000
-0.00920836335
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
30152100.00000000
EUR
35508005.46000000
USD
2026-03-17
-146404.44000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
21282.08000000
0.001338573650
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
5809146.91000000
USD
36836500.00000000
DKK
2026-03-17
21282.08000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
9041.03000000
0.000568651397
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
9148359.14000000
USD
6794900.00000000
GBP
2026-03-17
9041.03000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
49997.21000000
0.003144661982
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
5808477.95000000
USD
4496700.00000000
CHF
2026-03-17
49997.21000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
10800.07000000
0.000679289295
N/A
DFE
N/A
N
2
Morgan Stanley & Co. International
4PQUHN3JPFGFNF3BB653
4206849.30000000
USD
26647000.00000000
DKK
2026-03-17
10800.07000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25861.31000000
0.001626592331
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
540439900.00000000
JPY
3508574.92000000
USD
2026-05-13
25861.31000000
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
286000.00000000
NS
USD
42599700.00000000
2.679382650655
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
45780.00000000
NS
USD
24249666.00000000
1.525225162726
Long
EC
CORP
US
N
1
N
N
N
Insmed, Inc.
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
89900.00000000
NS
USD
13424767.00000000
0.844374204252
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
123020.00000000
NS
USD
61941800.20000000
3.895937877642
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
569943.00000000
NS
USD
141590939.49000000
8.905609822591
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Becton Dickinson & Co.
N/A
-46108020.00000000
NC
USD
-850134.40000000
-0.05347069021
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Becton Dickinson & Co.
Becton Dickinson & Co.
1.00000000
245.00000000
USD
2026-06-18
XXXX
-398464.00000000
N
N
N
N/A
N/A
Becton Dickinson & Co.
N/A
43285080.00000000
NC
USD
1663590.35000000
0.104634425162
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Purchased
Becton Dickinson & Co.
Becton Dickinson & Co.
1.00000000
230.00000000
USD
2026-06-18
XXXX
779069.15000000
N
N
N
N/A
N/A
Boston Scientific Corp.
N/A
16954400.00000000
NC
USD
527506.52000000
0.033178445336
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Purchased
Boston Scientific Corp.
Boston Scientific Corp.
1.00000000
100.00000000
USD
2027-01-15
XXXX
59565.08000000
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
171340.00000000
NS
USD
180247966.60000000
11.33701116495
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
54918.00000000
NS
16496455.79000000
1.037573443968
Long
EC
CORP
BE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
379940.00000000
NS
37158649.32000000
2.337158250170
Long
EC
CORP
FR
N
2
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
42240.00000000
NS
USD
41706508.80000000
2.623203827682
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
684671.00000000
NS
USD
84775963.22000000
5.332132504318
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
296300.00000000
NS
19979614.14000000
1.256652781439
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
109700.00000000
NS
19814879.85000000
1.246291530102
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
522868.00000000
NS
87915990.40000000
5.529630006617
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
97154.00000000
NS
46235730.09000000
2.908077123630
Long
EC
CORP
CH
N
2
N
N
N
Precigen, Inc.
549300XCWNQU35K64G19
Precigen, Inc.
74017N105
910700.00000000
NS
USD
3451553.00000000
0.217091463696
Long
EC
CORP
US
N
1
N
N
N
Putnam Short Term Investment Fund
549300S9JYWEMKQCLW53
Putnam Short Term Investment Fund, Class P
74676P664
21062164.88000000
NS
USD
21062164.88000000
1.324741703925
Long
RF
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
25018.00000000
NS
USD
19555820.06000000
1.229997511440
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals, Inc.
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
107800.00000000
NS
USD
9996294.00000000
0.628734397529
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
112920.00000000
NS
USD
58843741.20000000
3.701080037439
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SM0
500000.00000000
PA
USD
497396.39000000
0.031284616038
Long
STIV
UST
US
N
2
2026-04-23
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TN7
1900000.00000000
PA
USD
1874611.00000000
0.117906938080
Long
STIV
UST
US
N
2
2026-07-16
None
0.00000000
N
N
N
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
266960.00000000
NS
USD
78291359.20000000
4.924271991039
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
228000.00000000
NS
USD
14076720.00000000
0.885379928641
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
73860.00000000
NS
USD
36695863.80000000
2.308050545344
Long
EC
CORP
US
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
509032.00000000
NS
15125004.92000000
0.951313642436
Long
EC
CORP
GB
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
20864.00000000
NS
16141000.53000000
1.015216463597
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
610832.00000000
NS
23103831.97000000
1.453155927015
Long
EC
CORP
DK
N
2
N
N
N
Danish Krone
N/A
Danish Krone
N/A
0.02000000
OU
Currencies
0.00000000
0.000000
Long
STIV
DK
N
1
N
N
N
EURO
N/A
EURO
N/A
0.73000000
OU
Currencies
0.86000000
0.000000054091
Long
STIV
XX
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
402600.00000000
NS
USD
39317916.00000000
2.472969105188
Long
EC
CORP
IE
N
1
N
N
N
Newamsterdam Pharma Co. NV
984500B6549TF6E14D36
Newamsterdam Pharma Co. NV
N/A
113900.00000000
NS
USD
4038894.00000000
0.254033303319
Long
EC
CORP
NL
N
1
N
N
2026-03-30
Putnam Global Health Care Fund
Monica Krogh
Monica Krogh
Assistant Treasurer