Putnam Sustainable Future Fund

Fund Profile

Fund profile

Tickers

PMVAX, PMVBX, PMPCX, PMVRX, PMVYX

Fund manager

Putnam Research Fund Class A

Total assets

$420.40 mm

Liabilities

$1.71 mm

Net assets

$418.69 mm

Number of holdings

118.00

118 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	11.83 mm	11.83 mm shares	2.83	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	8.62 mm	17.10 k shares	2.06	Common equity	Long	USA
VRT Vertiv Holdings Co	8.61 mm	78.80 k shares	2.06	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	8.46 mm	65.90 k shares	2.02	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.44 mm	15.70 k shares	2.02	Common equity	Long	USA
DDOG Datadog, Inc.	8.13 mm	64.80 k shares	1.94	Common equity	Long	USA
IT Gartner, Inc.	7.79 mm	15.50 k shares	1.86	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.69 mm	28.00 k shares	1.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.59 mm	13.90 k shares	1.81	Common equity	Long	USA
MSCI MSCI Inc.	7.54 mm	13.20 k shares	1.80	Common equity	Long	USA
CEG Constellation Energy Corporation	7.49 mm	28.50 k shares	1.79	Common equity	Long	USA
DHR Danaher Corporation	7.37 mm	30.00 k shares	1.76	Common equity	Long	USA
MA Mastercard Incorporated	7.14 mm	14.30 k shares	1.71	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.94 mm	87.60 k shares	1.66	Common equity	Long	USA
TPG TPG Inc.	6.91 mm	102.10 k shares	1.65	Common equity	Long	USA
FSS Federal Signal Corporation	6.77 mm	83.00 k shares	1.62	Common equity	Long	USA
NOW ServiceNow, Inc.	6.62 mm	7.10 k shares	1.58	Common equity	Long	USA
XYL Xylem Inc.	6.47 mm	53.10 k shares	1.54	Common equity	Long	USA
PWR Quanta Services, Inc.	6.45 mm	21.40 k shares	1.54	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	6.40 mm	1.00 contracts	1.53	DFE	N/A	USA
ORDINARY SHARES	6.27 mm	99.72 k shares	1.50	Common equity	Long	Denmark
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.26 mm	179.00 k shares	1.50	Common equity	Long	USA
PINS Pinterest, Inc.	6.21 mm	195.50 k shares	1.48	Common equity	Long	USA
COF Capital One Financial Corporation	6.10 mm	37.50 k shares	1.46	Common equity	Long	USA
RMD ResMed Inc.	5.99 mm	24.70 k shares	1.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.88 mm	21.30 k shares	1.40	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	5.63 mm	57.50 k shares	1.34	Common equity	Long	USA
HUBS HubSpot, Inc.	5.60 mm	10.10 k shares	1.34	Common equity	Long	USA
ORDINARY SHARES	5.57 mm	173.10 k shares	1.33	Common equity	Long	Canada
FWRG First Watch Restaurant Group, Inc.	5.51 mm	324.00 k shares	1.32	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.50 mm	79.80 k shares	1.31	Common equity	Long	USA
MTN Vail Resorts, Inc.	5.48 mm	33.10 k shares	1.31	Common equity	Long	USA
PEN Penumbra, Inc.	5.40 mm	23.60 k shares	1.29	Common equity	Long	USA
DAR Darling Ingredients Inc.	5.37 mm	137.20 k shares	1.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.33 mm	32.00 k shares	1.27	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.31 mm	13.90 k shares	1.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.14 mm	181.90 k shares	1.23	Common equity	Long	USA
ADBE Adobe Inc.	5.12 mm	10.70 k shares	1.22	Common equity	Long	USA
CTAS Cintas Corporation	5.02 mm	24.40 k shares	1.20	Common equity	Long	USA
STX Seagate Technology Holdings plc	5.00 mm	49.80 k shares	1.19	Common equity	Long	USA
CPB Campbell Soup Company	4.98 mm	106.80 k shares	1.19	Common equity	Long	USA
ICLR ICON Public Limited Company	4.95 mm	22.30 k shares	1.18	Common equity	Long	Ireland
Summit Materials, Inc.	4.95 mm	104.40 k shares	1.18	Common equity	Long	USA
WY Weyerhaeuser Company	4.86 mm	156.00 k shares	1.16	Common equity	Long	USA
HQY HealthEquity, Inc.	4.85 mm	56.85 k shares	1.16	Common equity	Long	USA
COIN Coinbase Global, Inc.	4.82 mm	26.90 k shares	1.15	Common equity	Long	USA
ADI Analog Devices, Inc.	4.66 mm	20.90 k shares	1.11	Common equity	Long	USA
VERX Vertex, Inc.	4.66 mm	112.26 k shares	1.11	Common equity	Long	USA
ZTS Zoetis Inc.	4.56 mm	25.50 k shares	1.09	Common equity	Long	USA
ALTR Altair Engineering Inc.	4.50 mm	43.30 k shares	1.08	Common equity	Long	USA
FICO Fair Isaac Corporation	4.38 mm	2.20 k shares	1.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.32 mm	23.80 k shares	1.03	Common equity	Long	USA
ONON On Holding AG	4.26 mm	89.90 k shares	1.02	Common equity	Long	Switzerland
TRMB Trimble Inc.	4.24 mm	70.00 k shares	1.01	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.11 mm	10.10 k shares	0.98	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.07 mm	72.90 k shares	0.97	Common equity	Long	USA
FSV FirstService Corporation	4.02 mm	21.70 k shares	0.96	Common equity	Long	Canada
ASML ASML Holding N.V.	3.97 mm	5.90 k shares	0.95	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	3.95 mm	7.70 k shares	0.94	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.88 mm	3.00 k shares	0.93	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.85 mm	53.50 k shares	0.92	Common equity	Long	USA
CNM Core & Main, Inc.	3.83 mm	86.50 k shares	0.91	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.80 mm	12.75 k shares	0.91	Common equity	Long	Canada
LEVI Levi Strauss & Co.	3.43 mm	200.50 k shares	0.82	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	3.30 mm	1.00 contracts	0.79	DFE	N/A	USA
CAVA CAVA Group, Inc.	3.25 mm	24.30 k shares	0.78	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.24 mm	66.20 k shares	0.77	Common equity	Long	USA
HAS Hasbro, Inc.	3.12 mm	47.60 k shares	0.75	Common equity	Long	USA
NRG NRG Energy, Inc.	3.12 mm	34.50 k shares	0.74	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.06 mm	117.70 k shares	0.73	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	3.05 mm	1.00 contracts	0.73	DFE	N/A	UK
REGN Regeneron Pharmaceuticals, Inc.	3.02 mm	3.60 k shares	0.72	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	3.02 mm	101.90 k shares	0.72	Common equity	Long	USA
ORDINARY SHARES	2.94 mm	20.68 k shares	0.70	Common equity	Long	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	2.88 mm	1.00 contracts	0.69	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.86 mm	1.00 contracts	0.68	DFE	N/A	USA
KKR KKR & Co. Inc.	2.82 mm	20.40 k shares	0.67	Common equity	Long	USA
GEV GE Vernova Inc.	2.75 mm	9.10 k shares	0.66	Common equity	Long	USA
ARGX argenx SE	2.70 mm	4.60 k shares	0.64	Common equity	Long	Netherlands
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.68 mm	1.00 contracts	0.64	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.63 mm	1.00 contracts	0.63	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	2.59 mm	1.00 contracts	0.62	DFE	N/A	USA
BMRN BioMarin Pharmaceutical Inc.	2.51 mm	38.10 k shares	0.60	Common equity	Long	USA
FSLR First Solar, Inc.	2.49 mm	12.80 k shares	0.59	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	2.37 mm	1.00 contracts	0.57	DFE	N/A	UK
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.22 mm	1.00 contracts	0.53	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.21 mm	1.00 contracts	0.53	DFE	N/A	USA
PL Planet Labs PBC	2.21 mm	997.90 k shares	0.53	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.14 mm	1.00 contracts	0.51	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.11 mm	1.00 contracts	0.50	DFE	N/A	UK
GWRE Guidewire Software, Inc.	2.10 mm	11.30 k shares	0.50	Common equity	Long	USA
SG Sweetgreen, Inc.	2.07 mm	57.30 k shares	0.49	Common equity	Long	USA
ECL Ecolab Inc.	2.06 mm	8.40 k shares	0.49	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	1.92 mm	1.00 contracts	0.46	DFE	N/A	USA
ASND Ascendis Pharma A/S	1.78 mm	14.50 k shares	0.43	Common equity	Long	Denmark
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.61 mm	1.00 contracts	0.38	DFE	N/A	USA
TWST Twist Bioscience Corporation	1.60 mm	39.73 k shares	0.38	Common equity	Long	USA
CXT Crane NXT, Co.	1.59 mm	39.90 k shares	0.38	Common equity	Long	USA
URI United Rentals, Inc.	1.54 mm	1.90 k shares	0.37	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.30 mm	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.15 mm	1.00 contracts	0.28	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.14 mm	1.00 contracts	0.27	DFE	N/A	USA
RCKT Rocket Pharmaceuticals, Inc.	1.12 mm	67.43 k shares	0.27	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.11 mm	1.00 contracts	0.27	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.09 mm	1.00 contracts	0.26	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.06 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	985.07 k	1.00 contracts	0.24	DFE	N/A	USA
CMPS COMPASS Pathways plc	775.40 k	162.90 k shares	0.19	Common equity	Long	UK
U.S. T BILLS	698.38 k	700.00 k principal	0.17	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	624.61 k	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	505.99 k	1.00 contracts	0.12	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	500.91 k	1.00 contracts	0.12	DFE	N/A	USA
SHORT TERM INV FUND	230.00 k	230.00 k shares	0.05	Short-term investment vehicle	Long	USA
TREASURY- INFLATION PROTECTED	148.33 k	113.93 k principal	0.04	Debt	Long	USA
U.S. T. NOTE	133.05 k	139.00 k principal	0.03	Debt	Long	USA
U.S. T. NOTE	123.05 k	143.00 k principal	0.03	Debt	Long	USA
U.S. T. NOTE	102.67 k	103.00 k principal	0.02	Debt	Long	USA
U.S. T BILLS	99.42 k	100.00 k principal	0.02	Debt	Long	USA