Grundlæggende statistik
| Porteføljeværdi | $ 2.183.049.621 |
| Nuværende stillinger | 86 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares har afsløret 86 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.183.049.621 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Sharess største beholdninger er Citigroup Inc. - Corporate Bond/Note (US:C) , Philip Morris International Inc. (US:PM) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and The Coca-Cola Company (US:KO) . PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Sharess nye stillinger omfatter Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , BlackRock, Inc. (US:BLK) , Prologis, Inc. (US:PLD) , and Marvell Technology, Inc. (US:MRVL) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,26 | 56,12 | 2,5486 | 2,5486 | |
| 0,31 | 54,52 | 2,4761 | 2,4761 | |
| 0,76 | 52,76 | 2,3961 | 1,5447 | |
| 0,02 | 24,66 | 1,1198 | 1,1198 | |
| 0,19 | 20,01 | 0,9085 | 0,9085 | |
| 0,12 | 61,82 | 2,8075 | 0,5208 | |
| 0,21 | 30,93 | 1,4047 | 0,5124 | |
| 0,88 | 75,10 | 3,4107 | 0,3407 | |
| 0,56 | 38,93 | 1,7680 | 0,2996 | |
| 0,33 | 34,56 | 1,5695 | 0,2847 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,15 | 27,66 | 1,2561 | -1,7239 | |
| 21,41 | 21,41 | 0,9725 | -1,6101 | |
| 0,10 | 31,25 | 1,4192 | -1,1523 | |
| 0,09 | 36,59 | 1,6619 | -0,5393 | |
| 0,50 | 53,95 | 2,4500 | -0,4672 | |
| 0,54 | 52,57 | 2,3872 | -0,4395 | |
| 0,06 | 31,63 | 1,4367 | -0,4365 | |
| 0,17 | 26,78 | 1,2163 | -0,4128 | |
| 0,07 | 21,76 | 0,9880 | -0,3783 | |
| 0,16 | 37,46 | 1,7011 | -0,3541 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. - Corporate Bond/Note | 0,88 | -3,44 | 75,10 | 15,79 | 3,4107 | 0,3407 | |||
| PM / Philip Morris International Inc. | 0,35 | -12,54 | 63,68 | 0,36 | 2,8921 | -0,1113 | |||
| MSFT / Microsoft Corporation | 0,12 | -3,44 | 61,82 | 27,95 | 2,8075 | 0,5208 | |||
| AMZN / Amazon.com, Inc. | 0,26 | 56,12 | 2,5486 | 2,5486 | |||||
| KO / The Coca-Cola Company | 0,79 | -3,44 | 55,61 | -4,61 | 2,5255 | -0,2337 | |||
| GOOGL / Alphabet Inc. | 0,31 | 54,52 | 2,4761 | 2,4761 | |||||
| XOM / Exxon Mobil Corporation | 0,50 | -3,44 | 53,95 | -12,47 | 2,4500 | -0,4672 | |||
| CSCO / Cisco Systems, Inc. | 0,76 | 160,88 | 52,76 | 193,31 | 2,3961 | 1,5447 | |||
| WMT / Walmart Inc. | 0,54 | -20,98 | 52,57 | -11,98 | 2,3872 | -0,4395 | |||
| COF / Capital One Financial Corporation | 0,25 | -3,44 | 52,27 | 14,58 | 2,3739 | 0,2148 | |||
| BAC / Bank of America Corporation | 1,06 | -15,71 | 50,13 | -4,42 | 2,2765 | -0,2059 | |||
| MCK / McKesson Corporation | 0,06 | -14,12 | 46,59 | -6,49 | 2,1156 | -0,2424 | |||
| PG / The Procter & Gamble Company | 0,25 | -3,44 | 40,32 | -9,72 | 1,8311 | -0,2828 | |||
| PHM / PulteGroup, Inc. | 0,38 | -3,44 | 39,87 | -0,94 | 1,8109 | -0,0942 | |||
| SCHW / The Charles Schwab Corporation | 0,43 | -3,44 | 39,13 | 12,55 | 1,7771 | 0,1316 | |||
| NEE / NextEra Energy, Inc. | 0,56 | 28,14 | 38,93 | 25,48 | 1,7680 | 0,2996 | |||
| CTVA / Corteva, Inc. | 0,52 | -3,44 | 38,87 | 14,37 | 1,7654 | 0,1566 | |||
| RTX / RTX Corporation | 0,26 | -3,44 | 38,39 | 6,45 | 1,7432 | 0,0365 | |||
| GM / General Motors Company | 0,76 | -3,44 | 37,50 | 1,04 | 1,7029 | -0,0536 | |||
| TMUS / T-Mobile US, Inc. | 0,16 | -3,44 | 37,46 | -13,74 | 1,7011 | -0,3541 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,09 | -3,43 | 36,59 | -21,32 | 1,6619 | -0,5393 | |||
| NRG / NRG Energy, Inc. | 0,22 | -40,47 | 34,58 | 0,14 | 1,5706 | -0,0639 | |||
| JCI / Johnson Controls International plc | 0,33 | -3,44 | 34,56 | 27,31 | 1,5695 | 0,2847 | |||
| LUV / Southwest Airlines Co. | 1,02 | -3,44 | 32,99 | -6,71 | 1,4981 | -0,1756 | |||
| ALL / The Allstate Corporation | 0,16 | -3,43 | 32,77 | -6,12 | 1,4881 | -0,1639 | |||
| ACN / Accenture plc | 0,11 | -3,43 | 32,54 | -7,50 | 1,4777 | -0,1873 | |||
| CME / CME Group Inc. | 0,12 | -9,88 | 31,97 | -6,37 | 1,4520 | -0,1642 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,06 | -3,43 | 31,63 | -20,07 | 1,4367 | -0,4365 | |||
| UNH / UnitedHealth Group Incorporated | 0,10 | -3,43 | 31,25 | -42,48 | 1,4192 | -1,1523 | |||
| HON / Honeywell International Inc. | 0,13 | -3,44 | 31,23 | 6,20 | 1,4184 | 0,0265 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,17 | -3,44 | 31,14 | 2,42 | 1,4143 | -0,0249 | |||
| STX / Seagate Technology Holdings plc | 0,21 | -3,44 | 30,93 | 64,07 | 1,4047 | 0,5124 | |||
| SAN / Santander UK plc - Preferred Stock | 0,32 | 0,00 | 30,90 | -12,56 | 1,4034 | -0,2693 | |||
| FDX / FedEx Corporation | 0,13 | -3,43 | 30,47 | -9,96 | 1,3838 | -0,2179 | |||
| FCX / Freeport-McMoRan Inc. | 0,67 | -3,44 | 29,02 | 10,57 | 1,3177 | 0,0757 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,11 | -3,44 | 28,77 | 13,03 | 1,3067 | 0,1018 | |||
| GS / The Goldman Sachs Group, Inc. | 0,04 | -3,44 | 28,33 | 25,10 | 1,2866 | 0,2148 | |||
| NOC / Northrop Grumman Corporation | 0,06 | -3,43 | 28,07 | -5,70 | 1,2748 | -0,1341 | |||
| APO / Apollo Global Management, Inc. | 0,20 | -3,44 | 28,00 | 0,04 | 1,2716 | -0,0531 | |||
| CRH / CRH plc | 0,30 | -3,44 | 27,83 | 0,77 | 1,2637 | -0,0433 | |||
| ABBV / AbbVie Inc. | 0,15 | -50,41 | 27,66 | -56,07 | 1,2561 | -1,7239 | |||
| AIG / American International Group, Inc. | 0,32 | -3,44 | 27,34 | -4,93 | 1,2416 | -0,1196 | |||
| SHELL / Shell plc | 0,77 | 0,00 | 27,01 | -4,03 | 1,2267 | -0,1055 | |||
| JPM / JPMorgan Chase & Co. | 0,09 | -3,44 | 26,84 | 14,13 | 1,2187 | 0,1058 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,38 | -3,44 | 26,80 | -8,19 | 1,2172 | -0,1645 | |||
| QCOM / QUALCOMM Incorporated | 0,17 | -24,95 | 26,78 | -22,19 | 1,2163 | -0,4128 | |||
| BLK / BlackRock, Inc. | 0,02 | 24,66 | 1,1198 | 1,1198 | |||||
| IR / Ingersoll Rand Inc. | 0,29 | -3,44 | 23,95 | 0,37 | 1,0879 | -0,0418 | |||
| URI / United Rentals, Inc. | 0,03 | -3,43 | 22,50 | 16,09 | 1,0218 | 0,1045 | |||
| PPL / PPL Corporation | 0,65 | -3,44 | 22,08 | -9,37 | 1,0027 | -0,1504 | |||
| CI / The Cigna Group | 0,07 | -25,00 | 21,76 | -24,64 | 0,9880 | -0,3783 | |||
| US74676P6640 / SHORT TERM INV FUND | 21,41 | -60,76 | 21,41 | -60,76 | 0,9725 | -1,6101 | |||
| COP / ConocoPhillips | 0,23 | -3,44 | 20,60 | -17,48 | 0,9355 | -0,2461 | |||
| CHTR / Charter Communications, Inc. | 0,05 | -3,43 | 20,53 | 7,12 | 0,9322 | 0,0252 | |||
| VLO / Valero Energy Corporation | 0,15 | -3,43 | 20,47 | -1,71 | 0,9298 | -0,0562 | |||
| ORCL / Oracle Corporation | 0,09 | -35,00 | 20,30 | 1,64 | 0,9219 | -0,0234 | |||
| PLD / Prologis, Inc. | 0,19 | 20,01 | 0,9085 | 0,9085 | |||||
| OTIS / Otis Worldwide Corporation | 0,20 | -3,44 | 19,60 | -7,35 | 0,8902 | -0,1111 | |||
| VNO / Vornado Realty Trust | 0,45 | -3,44 | 17,35 | -0,17 | 0,7881 | -0,0347 | |||
| DD / DuPont de Nemours, Inc. | 0,24 | -3,44 | 16,54 | -11,31 | 0,7510 | -0,1315 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,15 | -3,43 | 16,20 | -8,74 | 0,7356 | -0,1045 | |||
| PPG / PPG Industries, Inc. | 0,13 | -3,43 | 14,25 | 0,45 | 0,6470 | -0,0243 | |||
| TGT / Target Corporation | 0,14 | -3,44 | 13,45 | -8,72 | 0,6107 | -0,0866 | |||
| STT / State Street Corporation | 0,11 | -3,43 | 11,72 | 14,70 | 0,5323 | 0,0486 | |||
| CMCSA / Comcast Corporation | 0,33 | -3,44 | 11,70 | -6,60 | 0,5314 | -0,0616 | |||
| BALL / Ball Corporation | 0,18 | -3,43 | 10,33 | 4,02 | 0,4693 | -0,0009 | |||
| AMT / American Tower Corporation | 0,05 | -3,43 | 10,14 | -1,92 | 0,4606 | -0,0288 | |||
| EMN / Eastman Chemical Company | 0,13 | -3,43 | 9,73 | -18,18 | 0,4420 | -0,1210 | |||
| MRK / Merck & Co., Inc. | 0,12 | -3,43 | 9,70 | -14,84 | 0,4404 | -0,0986 | |||
| LULU / lululemon athletica inc. | 0,03 | -3,43 | 7,12 | -18,95 | 0,3234 | -0,0925 | |||
| U.S. Treasury Bills / STIV (US912797QP55) | 2,56 | 0,1163 | 0,1163 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 1,98 | 0,0898 | 0,0898 | ||||||
| BDX / Becton, Dickinson and Company | 0,01 | 1,38 | 0,0625 | 0,0625 | |||||
| MRVL / Marvell Technology, Inc. | 0,01 | 0,84 | 0,0382 | 0,0382 | |||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0,39 | 0,0178 | 0,0178 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0022 | -0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,08 | -0,0034 | -0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,09 | -0,0043 | -0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0050 | -0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0055 | -0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,15 | -0,0070 | -0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,18 | -0,0084 | -0,0084 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,21 | -0,0094 | -0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,23 | -0,0106 | -0,0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,25 | -0,0114 | -0,0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,31 | -0,0140 | -0,0140 |
