Putnam Sustainable Leaders Fund

Fund Profile

Fund profile

Tickers

PNOPX, PNOBX, PNOCX, PNORX, PNOYX

Fund manager

Putnam Sustainable Leaders Fund Class Y

Total assets

$6.91 bn

Liabilities

$154.21 mm

Net assets

$6.76 bn

Number of holdings

85.00

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	573.79 mm	2.46 mm shares	8.49	Common equity	Long	USA
MSFT Microsoft Corporation	541.83 mm	1.26 mm shares	8.02	Common equity	Long	USA
NVDA NVIDIA Corporation	378.54 mm	3.12 mm shares	5.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	312.28 mm	1.68 mm shares	4.62	Common equity	Long	USA
WMT Walmart Inc.	180.18 mm	2.23 mm shares	2.67	Common equity	Long	USA
SHORT TERM INV FUND	146.90 mm	146.90 mm shares	2.17	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	143.79 mm	1.72 mm shares	2.13	Common equity	Long	USA
LLY Eli Lilly and Company	140.60 mm	158.70 k shares	2.08	Common equity	Long	USA
COMMON STOCK	137.24 mm	287.80 k shares	2.03	Common equity	Long	USA
HD The Home Depot, Inc.	124.72 mm	307.80 k shares	1.85	Common equity	Long	USA
ROP Roper Technologies, Inc.	119.25 mm	214.30 k shares	1.76	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	118.19 mm	512.74 k shares	1.75	Common equity	Long	USA
FTV Fortive Corporation	117.18 mm	1.48 mm shares	1.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	116.46 mm	552.30 k shares	1.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	112.69 mm	686.80 k shares	1.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	112.30 mm	228.60 k shares	1.66	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	108.14 mm	1.00 contracts	1.60	DFE	N/A	USA
TMO Thermo Fisher Scientific Inc.	107.75 mm	174.20 k shares	1.59	Common equity	Long	USA
ORDINARY SHARES	104.78 mm	1.61 mm shares	1.55	Common equity	Long	UK
BAC Bank of America Corporation	103.58 mm	2.61 mm shares	1.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	103.12 mm	1.22 mm shares	1.53	Common equity	Long	USA
OTIS Otis Worldwide Corporation	99.45 mm	956.80 k shares	1.47	Common equity	Long	USA
Prologis, L.P.	99.33 mm	786.60 k shares	1.47	Common equity	Long	USA
CEG Constellation Energy Corporation	98.94 mm	380.50 k shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	96.72 mm	186.80 k shares	1.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	91.33 mm	1.59 mm shares	1.35	Common equity	Long	USA
DHR Danaher Corporation	90.63 mm	326.00 k shares	1.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	87.18 mm	1.35 mm shares	1.29	Common equity	Long	USA
IR Ingersoll Rand Inc.	86.55 mm	881.70 k shares	1.28	Common equity	Long	USA
VIK Viking Holdings Ltd	86.28 mm	2.47 mm shares	1.28	Common equity	Long	Bermuda
TPG TPG Inc.	85.55 mm	1.49 mm shares	1.27	Common equity	Long	USA
BALL Ball Corporation	85.17 mm	1.25 mm shares	1.26	Common equity	Long	USA
COF Capital One Financial Corporation	84.40 mm	563.70 k shares	1.25	Common equity	Long	USA
EMN Eastman Chemical Company	84.26 mm	752.70 k shares	1.25	Common equity	Long	USA
AMT American Tower Corporation	83.25 mm	357.96 k shares	1.23	Common equity	Long	USA
CRM Salesforce, Inc.	83.04 mm	303.40 k shares	1.23	Common equity	Long	USA
MA Mastercard Incorporated	80.10 mm	162.20 k shares	1.19	Common equity	Long	USA
V Visa Inc.	79.76 mm	290.11 k shares	1.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	78.53 mm	74.70 k shares	1.16	Common equity	Long	USA
MSCI MSCI Inc.	76.83 mm	131.80 k shares	1.14	Common equity	Long	USA
ORDINARY SHARES	75.26 mm	3.70 mm shares	1.11	Common equity	Long	UK
ORDINARY SHARES	74.95 mm	1.04 mm shares	1.11	Common equity	Long	Denmark
Walt Disney Co	74.53 mm	774.80 k shares	1.10	Common equity	Long	USA
STX Seagate Technology Holdings plc	74.26 mm	678.00 k shares	1.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	73.28 mm	362.70 k shares	1.08	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	72.89 mm	48.60 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	72.44 mm	314.71 k shares	1.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	70.99 mm	344.00 k shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	67.59 mm	249.40 k shares	1.00	Common equity	Long	USA
ASML ASML Holding N.V.	63.91 mm	76.70 k shares	0.95	Common equity	Long	Netherlands
SBUX Starbucks Corporation	63.58 mm	652.20 k shares	0.94	Common equity	Long	USA
KKR KKR & Co. Inc.	62.56 mm	479.10 k shares	0.93	Common equity	Long	USA
CPB Campbell Soup Company	59.52 mm	1.22 mm shares	0.88	Common equity	Long	USA
SNPS Synopsys, Inc.	58.69 mm	115.90 k shares	0.87	Common equity	Long	USA
ORDINARY SHARES	58.26 mm	505.99 k shares	0.86	Common equity	Long	France
ORDINARY SHARES	57.76 mm	675.30 k shares	0.85	Common equity	Long	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	53.73 mm	1.00 contracts	0.80	DFE	N/A	USA
ORDINARY SHARES	49.69 mm	682.25 k shares	0.74	Common equity	Long	France
ECL Ecolab Inc.	44.66 mm	174.90 k shares	0.66	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	44.51 mm	1.00 contracts	0.66	DFE	N/A	USA
FSV FirstService Corporation	41.49 mm	227.40 k shares	0.61	Common equity	Long	Canada
CRH CRH plc	35.51 mm	382.90 k shares	0.53	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	34.71 mm	1.00 contracts	0.51	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	32.03 mm	1.00 contracts	0.47	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	26.49 mm	1.00 contracts	0.39	DFE	N/A	USA
ONON On Holding AG	26.45 mm	527.50 k shares	0.39	Common equity	Long	Switzerland
CURRENCY FORWARDS UBS AG	25.16 mm	1.00 contracts	0.37	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	22.39 mm	1.00 contracts	0.33	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	20.65 mm	1.00 contracts	0.31	DFE	N/A	USA
WCN Waste Connections, Inc.	20.12 mm	112.50 k shares	0.30	Common equity	Long	Canada
CURRENCY FORWARDS BANK OF AMERICA N.A.	19.30 mm	1.00 contracts	0.29	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	17.23 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	16.85 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	16.57 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	16.50 mm	1.00 contracts	0.24	DFE	N/A	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	15.71 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	13.09 mm	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	10.35 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	8.46 mm	1.00 contracts	0.13	DFE	N/A	USA
U.S. T BILLS	7.75 mm	7.80 mm principal	0.11	Debt	Long	USA
CURRENCY FORWARDS HSBC BANK USA	6.33 mm	1.00 contracts	0.09	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	4.10 mm	1.00 contracts	0.06	DFE	N/A	UK
CURRENCY FORWARDS BANK OF AMERICA N.A.	4.07 mm	1.00 contracts	0.06	DFE	N/A	USA
U.S. T BILLS	3.49 mm	3.50 mm principal	0.05	Debt	Long	USA
U.S. T BILLS	594.28 k	600.00 k principal	0.01	Debt	Long	USA