Putnam Investments LLC 13F 持仓 · 最近申报 2023年Q4
Putnam Investments 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 1,107 只证券，申报市值合计 757.35 亿美元。前几大持仓：MSFT（6.66%）、AAPL（4.28%）、AMZN（2.57%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.04B | 6.66% | 13.4M | 增持 |
| 2 | AAPL | APPLE INC | $3.24B | 4.28% | 16.9M | 减持 |
| 3 | AMZN | AMAZON.COM INC | $1.95B | 2.57% | 12.8M | 增持 |
| 4 | NVDA | NVIDIA CORP | $1.75B | 2.31% | 3.5M | 减持 |
| 5 | XOM | EXXON MOBIL CORP | $1.33B | 1.76% | 13.3M | 增持 |
| 6 | ORCL | ORACLE CORP | $1.30B | 1.72% | 12.3M | 增持 |
| 7 | WMT | WALMART INC | $1.24B | 1.63% | 7.8M | 增持 |
| 8 | BAC | BANK OF AMERICA CORP | $1.19B | 1.58% | 35.5M | 增持 |
| 9 | GOOG | ALPHABET INC | $1.16B | 1.53% | 8.2M | 减持 |
| 10 | PHM | PULTEGROUP INC | $1.14B | 1.50% | 11.0M | 增持 |
| 11 | REGN | REGENERON PHARMACEUTICALS INC | $1.06B | 1.40% | 1.2M | 增持 |
| 12 | META | META PLATFORMS INC | $1.04B | 1.37% | 2.9M | 减持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $935.0M | 1.23% | 1.8M | 增持 |
| 14 | MCK | MCKESSON CORP | $925.0M | 1.22% | 2.0M | 增持 |
| 15 | MRK | MERCK & CO INC | $921.9M | 1.22% | 8.5M | 增持 |
| 16 | C | CITIGROUP INC | $914.4M | 1.21% | 17.8M | 增持 |
| 17 | QCOM | QUALCOMM INC | $917.1M | 1.21% | 6.3M | 增持 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $912.6M | 1.21% | 1.7M | 增持 |
| 19 | GS | GOLDMAN SACHS GROUP INC/THE | $884.8M | 1.17% | 2.3M | 增持 |
| 20 | LLY | ELI LILLY & CO | $880.4M | 1.16% | 1.5M | 减持 |
| 21 | SCHW | CHARLES SCHWAB CORP/THE | $842.0M | 1.11% | 12.2M | 增持 |
| 22 | URI | UNITED RENTALS INC | $791.0M | 1.04% | 1.4M | 减持 |
| 23 | NRG | NRG ENERGY INC | $772.9M | 1.02% | 15.0M | 增持 |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $755.4M | 1.00% | 13.1M | 增持 |
| 25 | FDX | FEDEX CORP | $732.0M | 0.97% | 2.9M | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR