# Putnam Global Health Care Fund

Putnam Global Health Care Fund is a registered fund series of Putnam Global Health Care Fund (series S000005666). Net assets $1.5B as of 2026-05-31.

## Profile

- Series ID: S000005666
- Registrant: Putnam Global Health Care Fund
- LEI: 549300O4L9RZ8L6RDS91
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-05-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [The Putnam Advisory Company, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106631)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (115 reported)

_Showing 15 of 115 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $192.5M | 1314.59% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $124.0M | 846.49% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $101.5M | 693.29% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $88.6M | 604.94% |
| Novartis AG | — | $75.2M | 513.31% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $71.5M | 488.01% |
| AstraZeneca plc | — | $68.4M | 467.25% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $65.9M | 450.26% |
| [Intuitive Surgical, Inc.](https://search.stillhousedata.com/security/46120E602) | — | $59.2M | 404.04% |
| Sanofi SA | — | $47.4M | 323.48% |
| [Edwards Lifesciences Corp.](https://search.stillhousedata.com/security/28176E108) | — | $41.1M | 280.35% |
| Roche Holding AG | — | $40.9M | 279.13% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $40.1M | 273.54% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $38.4M | 262.54% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $31.4M | 214.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.5B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.9B |

## More

- [Registrant: Putnam Global Health Care Fund](https://search.stillhousedata.com/registrant/357295)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005666.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.