Putnam Dynamic Asset Allocation Equity Fund

Putnam Dynamic Asset Allocation Equity Fund reported 1,005 holdings worth US$279M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Putnam Dynamic Asset Allocation Equity Fund reported 1,005 holdings worth US$279M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
1,005
Value as reported
US$279M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation69,562US$14.7M5.3%
Apple Inc43,519US$13.6M4.9%
Alphabet Inc (google) Class C26,690US$10.2M3.6%
Microsoft Corp.20,763US$9.35M3.4%
Amazon.com, Inc.31,546US$8.54M3.1%
Broadcom Inc.12,629US$5.64M2.0%
Meta Platforms, Inc.8,318US$5.26M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.50,000US$3.7M1.3%
Eli Lilly And Company3,283US$3.63M1.3%
Tesla, Inc.7,783US$3.39M1.2%
Citigroup, Inc.26,002US$3.27M1.2%
Mastercard Incorporated6,114US$3.02M1.1%
Lam Research Corporation7,734US$2.46M0.88%
Goldman Sachs Group, Inc. (the)2,355US$2.42M0.87%
Micron Technology, Inc.2,483US$2.41M0.87%
Caterpillar, Inc.2,614US$2.29M0.82%
Samsung Electronics Co., Ltd.10,773US$2.26M0.81%
Advanced Micro Devices Inc4,310US$2.22M0.80%
Cisco Systems, Inc.16,459US$1.98M0.71%
Philip Morris International Inc10,894US$1.93M0.69%
Walmart Inc.16,114US$1.87M0.67%
Ge Vernova Inc.1,885US$1.83M0.66%
Qualcomm Incorporated7,204US$1.81M0.65%
Merck & Company, Inc.14,105US$1.67M0.60%
Netflix, Inc.18,667US$1.61M0.58%
Asml Holding Nv976US$1.58M0.57%
Adobe Inc.5,836US$1.51M0.54%
Sk Hynix Inc.947US$1.47M0.53%
State Street Corporation9,293US$1.45M0.52%
Regeneron Pharmaceuticals, Inc.2,139US$1.32M0.47%
Airbnb, Inc.9,842US$1.31M0.47%
Lockheed Martin Corporation2,359US$1.25M0.45%
Exxon Mobil Corporation8,520US$1.24M0.44%
Applied Materials, Inc.2,712US$1.22M0.44%
At&t Inc.47,242US$1.17M0.42%
Abbvie Inc.5,357US$1.17M0.42%
Ge Aerospace3,540US$1.15M0.41%
Bank Of America Corporation22,160US$1.14M0.41%
Kla Corporation574US$1.1M0.40%
General Motors Company13,102US$1.09M0.39%
Arista Networks, Inc.6,834US$1.09M0.39%
Visa Inc.3,253US$1.06M0.38%
Coca-cola Company (the)13,336US$1.05M0.38%
Astrazeneca Plc5,664US$1.05M0.38%
Costco Wholesale Corporation1,085US$1.04M0.37%
Marvell Technology, Inc.4,900US$1M0.36%
Nextera Energy, Inc.11,368US$989K0.36%
Fedex Corporation2,388US$983K0.35%
Cheniere Energy, Inc.4,203US$945K0.34%
Spotify Technology S.a.1,887US$939K0.34%
Honeywell International Inc.3,906US$929K0.33%
Bhp Group Ltd20,646US$919K0.33%
Thermo Fisher Scientific Inc1,814US$893K0.32%
Hilton Worldwide Holdings Inc.2,720US$891K0.32%
Tencent Holdings Ltd16,100US$875K0.31%
Cadence Design Systems, Inc.2,323US$871K0.31%
Hsbc Holdings Plc45,110US$846K0.30%
Novartis Ag5,605US$843K0.30%
Seagate Technology Holdings Plc956US$841K0.30%
Abb Ltd.7,831US$837K0.30%
Mckesson Corporation1,125US$835K0.30%
Pacific Gas & Electric Co.50,687US$828K0.30%
Freeport-mcmoran, Inc.12,569US$826K0.30%
Capital One Financial Corporation4,368US$821K0.29%
Oracle Corporation3,588US$810K0.29%
Snowflake Inc.3,076US$786K0.28%
Technipfmc Plc11,469US$785K0.28%
Vertiv Holdings, Llc2,420US$764K0.27%
Cf Industries Holdings, Inc.6,779US$762K0.27%
Banco Santander, S.a.58,187US$728K0.26%
Crh Plc6,625US$721K0.26%
Unitedhealth Group Incorporated1,885US$717K0.26%
Trane Technologies Plc1,558US$703K0.25%
Rtx Corporation3,845US$691K0.25%
Valero Energy Corporation2,812US$688K0.25%
Charles Schwab Corporation (the)7,839US$685K0.25%
Pnc Financial Services Group, Inc. (the)3,079US$681K0.24%
Airbus Se3,253US$679K0.24%
Pultegroup, Inc.5,723US$676K0.24%
Mitsubishi Ufj Financial Group, Inc.35,900US$675K0.24%
Procter & Gamble Company (the)4,656US$668K0.24%
Shell Plc15,829US$666K0.24%
Southwest Airlines Company15,245US$655K0.24%
Hoya Corporation3,700US$628K0.23%
Monster Beverage Corporation7,108US$626K0.22%
Allstate Corporation (the)2,974US$613K0.22%
Corteva, Inc.7,819US$612K0.22%
Sanofi Sa6,834US$599K0.22%
Northrop Grumman Corporation1,061US$598K0.21%
Cme Group Inc.2,167US$593K0.21%
Teradyne, Inc.1,574US$589K0.21%
Ciena Corporation986US$572K0.21%
Jp Morgan Chase & Co.1,850US$554K0.20%
Amkor Technology, Inc.7,924US$551K0.20%
Intuitive Surgical, Inc.1,292US$549K0.20%
Autodesk, Inc.2,366US$547K0.20%
Pepsico, Inc.3,686US$531K0.19%
Prologis, Inc.3,702US$531K0.19%
Roche Holding Ltd1,262US$531K0.19%
Novo Nordisk A/s Class B11,449US$519K0.19%

Every holding of Putnam Dynamic Asset Allocation Equity Fund

Source

View original at SEC

Related