Putnam Sustainable Leaders Fund

Fund Profile

Fund profile

Tickers

PNOPX, PNOCX, PNORX, PNOYX

Fund manager

Putnam Sustainable Leaders Fund Class Y

Total assets

$6.53 bn

Liabilities

$18.56 mm

Net assets

$6.51 bn

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	616.69 mm	2.46 mm shares	9.48	Common equity	Long	USA
MSFT Microsoft Corporation	530.75 mm	1.26 mm shares	8.16	Common equity	Long	USA
NVDA NVIDIA Corporation	418.60 mm	3.12 mm shares	6.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	367.68 mm	1.68 mm shares	5.65	Common equity	Long	USA
WMT Walmart Inc.	182.52 mm	2.02 mm shares	2.80	Common equity	Long	USA
Broadcom Pte. Ltd.	172.70 mm	744.90 k shares	2.65	Common equity	Long	USA
TSLA Tesla, Inc.	147.64 mm	365.60 k shares	2.27	Common equity	Long	USA
MA Mastercard Incorporated	144.86 mm	275.10 k shares	2.23	Common equity	Long	USA
BAC Bank of America Corporation	141.33 mm	3.22 mm shares	2.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	138.89 mm	579.40 k shares	2.13	Common equity	Long	USA
BSX Boston Scientific Corporation	136.04 mm	1.52 mm shares	2.09	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	135.54 mm	1.00 contracts	2.08	DFE	N/A	USA
LLY Eli Lilly and Company	134.87 mm	174.70 k shares	2.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	126.73 mm	512.74 k shares	1.95	Common equity	Long	USA
CRM Salesforce, Inc.	120.33 mm	359.90 k shares	1.85	Common equity	Long	USA
HD The Home Depot, Inc.	119.73 mm	307.80 k shares	1.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	119.32 mm	228.60 k shares	1.83	Common equity	Long	USA
ROP Roper Technologies, Inc.	111.40 mm	214.30 k shares	1.71	Common equity	Long	USA
FTV Fortive Corporation	111.35 mm	1.48 mm shares	1.71	Common equity	Long	USA
COF Capital One Financial Corporation	100.52 mm	563.70 k shares	1.54	Common equity	Long	USA
LIN Linde plc	95.88 mm	229.00 k shares	1.47	Common equity	Long	USA
SHORT TERM INV FUND	93.15 mm	93.15 mm shares	1.43	Short-term investment vehicle	Long	USA
ORDINARY SHARES	91.96 mm	1.61 mm shares	1.41	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	90.62 mm	174.20 k shares	1.39	Common equity	Long	USA
OTIS Otis Worldwide Corporation	88.61 mm	956.80 k shares	1.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	87.45 mm	1.22 mm shares	1.34	Common equity	Long	USA
Walt Disney Co	85.54 mm	768.20 k shares	1.31	Common equity	Long	USA
CEG Constellation Energy Corporation	85.12 mm	380.50 k shares	1.31	Common equity	Long	USA
PLD Prologis, Inc.	83.14 mm	786.60 k shares	1.28	Common equity	Long	USA
EMN Eastman Chemical Company	82.86 mm	907.40 k shares	1.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	81.83 mm	1.36 mm shares	1.26	Common equity	Long	USA
IR Ingersoll Rand Inc.	79.76 mm	881.70 k shares	1.23	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	74.93 mm	249.40 k shares	1.15	Common equity	Long	USA
DHR Danaher Corporation	74.83 mm	326.00 k shares	1.15	Common equity	Long	USA
TPG TPG Inc.	72.71 mm	1.16 mm shares	1.12	Common equity	Long	USA
BALL Ball Corporation	69.14 mm	1.25 mm shares	1.06	Common equity	Long	USA
ADI Analog Devices, Inc.	66.86 mm	314.71 k shares	1.03	Common equity	Long	USA
CRH CRH plc	66.76 mm	721.60 k shares	1.03	Common equity	Long	USA
VIK Viking Holdings Ltd	65.74 mm	1.49 mm shares	1.01	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	64.56 mm	534.50 k shares	0.99	Common equity	Long	USA
KKR KKR & Co. Inc.	63.66 mm	430.40 k shares	0.98	Common equity	Long	USA
MSCI MSCI Inc.	61.56 mm	102.60 k shares	0.95	Common equity	Long	USA
SBUX Starbucks Corporation	59.51 mm	652.20 k shares	0.91	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	59.47 mm	48.60 k shares	0.91	Common equity	Long	USA
ORDINARY SHARES	59.00 mm	1.04 mm shares	0.91	Common equity	Long	Denmark
STX Seagate Technology Holdings plc	58.52 mm	678.00 k shares	0.90	Common equity	Long	USA
ORDINARY SHARES	56.67 mm	434.65 k shares	0.87	Common equity	Long	UK
SNPS Synopsys, Inc.	56.25 mm	115.90 k shares	0.86	Common equity	Long	USA
KR The Kroger Co.	52.63 mm	860.60 k shares	0.81	Common equity	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	50.57 mm	1.00 contracts	0.78	DFE	N/A	USA
AMAT Applied Materials, Inc.	49.33 mm	303.30 k shares	0.76	Common equity	Long	USA
ORDINARY SHARES	46.11 mm	682.25 k shares	0.71	Common equity	Long	France
REGN Regeneron Pharmaceuticals, Inc.	43.95 mm	61.70 k shares	0.68	Common equity	Long	USA
CPB Campbell Soup Company	43.16 mm	1.03 mm shares	0.66	Common equity	Long	USA
FSV FirstService Corporation	41.16 mm	227.40 k shares	0.63	Common equity	Long	Canada
ASML ASML Holding N.V.	39.16 mm	56.50 k shares	0.60	Common equity	Long	Netherlands
ORDINARY SHARES	35.56 mm	365.78 k shares	0.55	Common equity	Long	France
ORDINARY SHARES	34.61 mm	2.05 mm shares	0.53	Common equity	Long	UK
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	32.30 mm	1.00 contracts	0.50	DFE	N/A	USA
ORDINARY SHARES	32.29 mm	445.90 k shares	0.50	Common equity	Long	Canada
VEEV Veeva Systems Inc.	31.94 mm	151.90 k shares	0.49	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	29.80 mm	1.00 contracts	0.46	DFE	N/A	USA
ONON On Holding AG	28.89 mm	527.50 k shares	0.44	Common equity	Long	Switzerland
CURRENCY FORWARDS UBS AG	28.11 mm	1.00 contracts	0.43	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	24.66 mm	1.00 contracts	0.38	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	21.07 mm	1.00 contracts	0.32	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	19.22 mm	1.00 contracts	0.30	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	17.96 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	17.02 mm	1.00 contracts	0.26	DFE	N/A	UK
CURRENCY FORWARDS HSBC BANK USA	16.13 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	15.71 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	15.42 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	14.87 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	12.32 mm	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	9.63 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	7.92 mm	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	5.89 mm	1.00 contracts	0.09	DFE	N/A	USA
SHORT TERM INV FUND	4.57 mm	4.57 mm shares	0.07	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	3.84 mm	1.00 contracts	0.06	DFE	N/A	UK
U.S. T. NOTE	2.78 mm	2.84 mm principal	0.04	Debt	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	1.92 mm	1.00 contracts	0.03	DFE	N/A	UK
U.S. T. NOTE	763.83 k	771.00 k principal	0.01	Debt	Long	USA
CURRENCY FORWARDS UBS AG	654.49 k	1.00 contracts	0.01	DFE	N/A	USA
U.S. T. NOTE	551.57 k	677.00 k principal	0.01	Debt	Long	USA
U.S. T. NOTE	432.44 k	433.00 k principal	0.01	Debt	Long	USA
U.S. T. NOTE	408.53 k	425.00 k principal	0.01	Debt	Long	USA
U.S. T BILLS	396.21 k	400.00 k principal	0.01	Debt	Long	USA
U.S. T. NOTE	142.85 k	152.00 k principal	0.00	Debt	Long	USA