MTS
All funds

Active mutual fund

Putnam.

Putnam Investments LLC. CIK 0001421578.

Latest 13F book
$75.7B
Q4 2023
AI / DC exposure
$19.4B
25.6% of book
Holdings count
2300
positions
Insider alignment
-0.12
from 33 pairs

Book over time

Total 13F value

Loading chart…

AI / datacenter dollars

Loading chart…

Sector exposure (AI / DC only)

Loading chart…

This quarter's moves· Q3 2023Q4 2023

TickerPrevLatestΔAction
MSFT$4.1B$5.0B+$923MAdded
AMZN$1.5B$1.9B+$413MAdded
AAPL$2.9B$3.2B+$333MAdded
META$1.3B$1.0B$248MTrimmed
QCOM$675M$917M+$242MAdded
AMD$329M$538M+$209MAdded
AVGO$479M$657M+$179MAdded
NVDA$1.6B$1.7B+$159MAdded
ORCL$1.2B$1.3B+$68MAdded
GOOG$1.1B$1.2B+$50MAdded
AMAT$207M$167M$40MTrimmed
STX$20M$58M+$38MAdded
CEG$637M$669M+$32MAdded
ASML$105M$135M+$30MAdded
TSLA$527M$498M$29MTrimmed
LRCX$49M$60M+$11MAdded
CSCO$81M$72M$9MTrimmed
ETN$4M$12M+$9MAdded
ONTO$21M$27M+$6MAdded
EQT$5M$9M+$5MAdded
INTC$11M$16M+$5MAdded
ANET$3M+$3MNew
VST$23M$25M+$2MAdded
TSM$8M$9M+$2MAdded
KLAC$5M$6M+$1MAdded
VRT$20M$21M+$943KAdded
LBRT$11M$11M+$653KAdded
MOD$2M$2M+$283KAdded
KRC$232K+$232KNew
EQIX$246K$273K+$27KAdded

Top 15 positions (latest quarter)

IssuerTickerValue
MicrosoftMSFT$5.0B
AppleAAPL$3.2B
Amazon.ComAMZN$1.9B
NvidiaNVDA$1.7B
OracleORCL$1.3B
AlphabetGOOG$1.2B
Meta PlatformsMETA$1.0B
QualcommQCOM$917M
Constellation EnergyCEG$669M
BroadcomAVGO$657M
Advanced Micro DevicesAMD$538M
TeslaTSLA$498M
Applied MaterialsAMAT$167M
AsmlASML$135M
Cisco SystemsCSCO$72M
Lam ResearchLRCX$60M
Seagate TechnologySTX$58M
Onto InnovationONTO$27M
VistraVST$25M
VertivVRT$21M
IntelINTC$16M
EatonETN$12M
Liberty EnergyLBRT$11M
EqtEQT$9M
Taiwan Semiconductor ManufacturingTSM$9M
KlaKLAC$6M
Arista NetworksANET$3M
Modine ManufacturingMOD$2M
YandexNBIS$2M
EquinixEQIX$273K