Grundlæggende statistik
Porteføljeværdi $ 259.674.276
Nuværende stillinger 194
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares har afsløret 194 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 259.674.276 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Sharess største beholdninger er Iberdrola, S.A. (ES:IBE) , London Stock Exchange Group plc (MX:LSE N) , Tesco PLC (GB:TSCO) , Nintendo Co., Ltd. (JP:7974) , and HOYA Corporation (DE:HYB) . PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Sharess nye stillinger omfatter Glencore plc (GB:GLEN) , SK hynix Inc. (KR:000660) , Abu Dhabi Islamic Bank PJSC (AE:ADIB) , PT Unilever Indonesia Tbk (ID:UNVR) , and United States Treasury Note/Bond (US:US91282CAE12) .

PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares - Porteføljeværdi
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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 %
0,08 4,53 1,7370 1,6463
0,96 3,75 1,4387 1,4387
0,01 3,12 1,1982 1,1982
0,08 5,17 1,9843 1,1608
0,48 2,84 1,0872 1,0872
0,02 5,24 2,0093 0,6973
0,16 3,07 1,1757 0,6720
1,24 6,81 2,6114 0,6338
0,07 6,74 2,5849 0,5781
0,15 5,31 2,0376 0,5717
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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 %
0,01 2,74 1,0522 -2,1465
2,47 2,47 0,9468 -1,5844
0,00 0,24 0,0907 -1,3353
0,33 1,51 0,5772 -1,1747
0,03 4,20 1,6095 -1,0904
0,05 7,08 2,7161 -0,8242
0,50 2,47 0,9466 -0,7989
0,10 3,27 1,2543 -0,6698
0,03 4,20 1,6090 -0,5608
0,04 2,52 0,9661 -0,5150
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.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
IBE / Iberdrola, S.A. 0,45 0,00 8,63 19,15 3,3092 0,2054
LSE N / London Stock Exchange Group plc 0,05 -12,94 7,08 -14,27 2,7161 -0,8242
TSCO / Tesco PLC 1,24 15,14 6,81 47,56 2,6114 0,6338
7974 / Nintendo Co., Ltd. 0,07 1,89 6,74 43,95 2,5849 0,5781
HYB / HOYA Corporation 0,05 7,02 6,52 12,63 2,5001 0,0194
6758 / Sony Group Corporation 0,25 -7,95 6,41 -5,42 2,4575 -0,4458
MFZ / Mitsubishi UFJ Financial Group, Inc. 0,46 0,00 6,26 0,00 2,4022 -0,2821
ASML / ASML Holding N.V. 0,01 1,44 6,25 22,84 2,3982 0,2166
ENX / Euronext N.V. 0,04 5,93 6,21 25,06 2,3806 0,2535
AIR / Airbus SE 0,03 9,54 6,15 30,16 2,3569 0,3333
DB1 / Deutsche Börse AG 0,02 0,00 6,03 10,73 2,3111 -0,0213
BNP / BNP Paribas SA 0,06 4,50 5,81 12,16 2,2282 0,0082
ROG / Roche Holding AG 0,02 32,34 5,79 31,24 2,2217 0,3303
DG / Vinci SA 0,04 0,00 5,66 17,00 2,1693 0,0972
LIN / Linde plc 0,01 -8,58 5,50 -7,89 2,1089 -0,4493
HO / Thales S.A. 0,02 -16,94 5,49 -7,74 2,1066 -0,4449
GOB / Compagnie de Saint-Gobain S.A. 0,05 -7,53 5,49 9,05 2,1060 -0,0520
ZOF / SBI Holdings, Inc. 0,15 20,36 5,31 55,31 2,0376 0,5717
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,02 47,14 5,24 71,19 2,0093 0,6973
UNA / Unilever PLC 0,08 139,99 5,17 162,51 1,9843 1,1608
RYSD / NatWest Group plc 0,71 -11,22 4,99 5,61 1,9115 -0,1111
PRU / Prudential plc 0,40 5,06 4,96 21,86 1,9004 0,1578
CRH / CRH plc 0,05 8,36 4,96 14,14 1,9004 0,0398
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,13 11,67 4,90 45,01 1,8790 0,4310
HLN / Haleon plc - Depositary Receipt (Common Stock) 0,95 0,00 4,90 1,77 1,8788 -0,1840
PRY / Tion Renewables AG 0,06 18,16 4,60 51,95 1,7623 0,4665
ETE / Ekotechnika AG 0,36 0,00 4,58 24,07 1,7575 0,1745
8316 / Sumitomo Mitsui Financial Group, Inc. 0,18 0,00 4,55 -2,09 1,7438 -0,2460
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0,08 1.815,85 4,53 1.819,07 1,7370 1,6463
BN / Danone S.A. 0,05 0,00 4,34 6,98 1,6645 -0,0741
NOVN / Novartis AG 0,03 -46,76 4,20 -25,64 1,6095 -1,0904
AZN / Astrazeneca plc 0,03 -12,57 4,20 -17,14 1,6090 -0,5608
UMG / Universal Music Group N.V. 0,12 14,34 3,88 34,34 1,4882 0,2502
3RK / Ryohin Keikaku Co., Ltd. 0,08 -43,70 3,84 -1,16 1,4712 -0,1921
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0,04 0,00 3,79 6,55 1,4541 -0,0710
GLEN / Glencore plc 0,96 3,75 1,4387 1,4387
AC / Accor SA 0,07 -8,63 3,72 5,00 1,4251 -0,0914
SHEL / Shell plc 0,10 13,26 3,67 8,71 1,4077 -0,0394
AKZA / Akzo Nobel N.V. 0,05 15,43 3,65 31,51 1,4004 0,2105
2502 / Asahi Group Holdings, Ltd. 0,27 56,24 3,60 63,47 1,3798 0,4366
CPG / Compass Group PLC 0,10 -28,87 3,27 -27,15 1,2543 -0,6698
000660 / SK hynix Inc. 0,01 3,12 1,1982 1,1982
SFT / SoftBank Group Corp. 0,04 16,26 3,12 65,29 1,1960 0,3873
NOFCF / NOF Corporation 0,16 84,97 3,07 160,94 1,1757 0,6720
BZU / Air New Zealand Limited 0,05 0,00 2,86 15,25 1,0951 0,0334
ADIB / Abu Dhabi Islamic Bank PJSC 0,48 2,84 1,0872 1,0872
SIE / Siemens Aktiengesellschaft 0,01 -66,95 2,74 -63,24 1,0522 -2,1465
05935 / Samsung Electronics Co Ltd 0,07 -1,31 2,60 11,86 0,9984 0,0010
NNND / Tencent Holdings Limited 0,04 -27,73 2,52 -27,11 0,9661 -0,5150
US74676P6640 / SHORT TERM INV FUND 2,47 -58,20 2,47 -58,20 0,9468 -1,5844
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,50 -31,75 2,47 -39,41 0,9466 -0,7989
TYNPF / Nippon Sanso Holdings Corporation 0,06 -38,28 2,23 -23,01 0,8561 -0,3864
CNI / Canadian National Railway Company 0,02 0,00 2,16 7,05 0,8270 -0,0361
EAR / Ebara Corporation 0,11 417,05 2,15 68,44 0,8251 0,2469
H4W / Jardine Matheson Holdings Limited 0,04 0,00 2,11 13,75 0,8091 0,0147
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0,01 -34,36 2,04 -29,49 0,7839 -0,4585
BARC / Barclays PLC 0,33 -70,04 1,51 -63,18 0,5772 -1,1747
AG1 / AUTO1 Group SE 0,05 33,06 1,49 17,82 0,5732 0,0600
9618 / JD.com, Inc. 0,08 -28,47 1,32 -43,21 0,5051 -0,4887
MMYT / MakeMyTrip Limited 0,01 1,30 0,4999 0,4999
UNVR / PT Unilever Indonesia Tbk 13,66 1,22 0,4681 0,4681
Putnam Cash Collateral Pool LLC / STIV (99311N9A5) 1,03 1,03 0,3943 0,3943
U.S. Treasury Bills / STIV (US912797MS31) 0,69 0,2655 0,2655
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0,00 -94,78 0,24 -92,91 0,0907 -1,3353
Forward Foreign Currency Contract / DFE (N/A) 0,19 0,0736 0,0736
Forward Foreign Currency Contract / DFE (N/A) 0,19 0,0727 0,0727
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0627 0,0627
Forward Foreign Currency Contract / DFE (N/A) 0,13 0,0516 0,0516
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0399 0,0399
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0370 0,0370
US91282CAE12 / United States Treasury Note/Bond 0,10 50,79 0,0365 0,0092
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0283 0,0283
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0261 0,0261
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0251 0,0251
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0245 0,0245
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0239 0,0239
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0228 0,0228
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0210 0,0210
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0203 0,0203
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0184 0,0184
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0180 0,0180
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0163 0,0163
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0161 0,0161
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0160 0,0160
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0159 0,0159
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0137 0,0137
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0137 0,0137
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0132 0,0132
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0105 0,0105
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0105 0,0105
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0096 0,0096
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0091 0,0091
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0090 0,0090
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0085 0,0085
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0084 0,0084
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0082 0,0082
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0080 0,0080
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0076 0,0076
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0076 0,0076
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0074 0,0074
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0071 0,0071
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0065 0,0065
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0057 0,0057
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0055 0,0055
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0053 0,0053
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0053 0,0053
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0052 0,0052
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0051 0,0051
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0049 0,0049
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0048 0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0045 0,0045
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0041 0,0041
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0037 0,0037
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0036 0,0036
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0032 0,0032
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0028 0,0028
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0027 0,0027
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0023 0,0023
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0018 0,0018
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0017 0,0017
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0014 0,0014
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0012 0,0012
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0010 0,0010
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0009 0,0009
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0008 0,0008
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0006 0,0006
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0005 0,0005
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0004 0,0004
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0002 0,0002
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0000 -0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0001 -0,0001
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0002 -0,0002
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0003 -0,0003
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0004 -0,0004
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0005 -0,0005
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0006 -0,0006
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0007 -0,0007
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0010 -0,0010
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0011 -0,0011
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0015 -0,0015
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0017 -0,0017
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0020 -0,0020
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0022 -0,0022
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0027 -0,0027
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0029 -0,0029
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0034 -0,0034
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0035 -0,0035
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0036 -0,0036
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0043 -0,0043
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0054 -0,0054
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0067 -0,0067
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0068 -0,0068
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0071 -0,0071
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0081 -0,0081
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0102 -0,0102
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0111 -0,0111
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0112 -0,0112
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0116 -0,0116
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0118 -0,0118
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0125 -0,0125
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0147 -0,0147
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0160 -0,0160
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0162 -0,0162
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0187 -0,0187
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0200 -0,0200
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0206 -0,0206
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0217 -0,0217
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0222 -0,0222
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0251 -0,0251
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0261 -0,0261
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0305 -0,0305
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0323 -0,0323
Forward Foreign Currency Contract / DFE (N/A) -0,17 -0,0643 -0,0643
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0679 -0,0679