Holdings (Monthly)
Guide ↗
Putnam Sustainable Leaders Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jun 2026 | 2,363,200 | $472.9M | 7.10% | EC |
| 2 | Apple, Inc. | 037833100 | Jun 2026 | 1,607,788 | $465.2M | 6.99% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Jun 2026 | 1,028,560 | $367.6M | 5.52% | EC |
| 4 | Microsoft Corp. | 594918104 | Jun 2026 | 779,100 | $290.6M | 4.36% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jun 2026 | 1,133,440 | $270.1M | 4.06% | EC |
| 6 | Lam Research Corp. | 512807306 | Jun 2026 | 470,300 | $203.8M | 3.06% | EC |
| 7 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 337,500 | $196.1M | 2.94% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jun 2026 | 487,980 | $184.3M | 2.77% | EC |
| 9 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 171,592,827 | $171.6M | 2.58% | — |
| 10 | Eli Lilly & Co. | 532457108 | Jun 2026 | 143,060 | $171.6M | 2.58% | EC |
| 11 | Micron Technology, Inc. | 595112103 | Jun 2026 | 143,960 | $166.2M | 2.50% | EC |
| 12 | Visa, Inc. | 92826C839 | Jun 2026 | 389,400 | $133.6M | 2.01% | EC |
| 13 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 391,420 | $128.1M | 1.92% | EC |
| 14 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 225,240 | $126.9M | 1.91% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 487,300 | $122.6M | 1.84% | EC |
| 16 | Keurig Dr. Pepper, Inc. | 49271V100 | Jun 2026 | 3,527,932 | $115.5M | 1.73% | EC |
| 17 | Mastercard, Inc. | 57636Q104 | Jun 2026 | 219,960 | $113.0M | 1.70% | EC |
| 18 | Bank of America Corp. | 060505104 | Jun 2026 | 1,958,226 | $111.6M | 1.68% | EC |
| 19 | Cadence Design Systems, Inc. | 127387108 | Jun 2026 | 276,920 | $103.9M | 1.56% | EC |
| 20 | Tesla, Inc. | 88160R101 | Jun 2026 | 231,220 | $97.3M | 1.46% | EC |
| 21 | Ingersoll Rand, Inc. | 45687V106 | Jun 2026 | 1,146,100 | $94.0M | 1.41% | EC |
| 22 | Allegion plc | N/A | Jun 2026 | 643,400 | $90.4M | 1.36% | EC |
| 23 | Baker Hughes Co. | 05722G100 | Jun 2026 | 1,606,000 | $89.1M | 1.34% | EC |
| 24 | Analog Devices, Inc. | 032654105 | Jun 2026 | 218,320 | $86.7M | 1.30% | EC |
| 25 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 164,120 | $82.3M | 1.24% | EC |
| 26 | Unilever plc | N/A | Jun 2026 | 1,354,801 | $81.6M | 1.23% | EC |
| 27 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 401,400 | $80.5M | 1.21% | EC |
| 28 | Linde plc | N/A | Jun 2026 | 148,800 | $77.2M | 1.16% | EC |
| 29 | Trane Technologies plc | N/A | Jun 2026 | 154,280 | $75.8M | 1.14% | EC |
| 30 | DR Horton, Inc. | 23331A109 | Jun 2026 | 464,500 | $75.7M | 1.14% | EC |
| 31 | GE Vernova, Inc. | 36828A101 | Jun 2026 | 61,480 | $72.2M | 1.08% | EC |
| 32 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 156,800 | $70.7M | 1.06% | EC |
| 33 | ASML Holding NV | N/A | Jun 2026 | 35,290 | $70.2M | 1.05% | EC |
| 34 | Becton Dickinson & Co. | 075887109 | Jun 2026 | 460,600 | $69.7M | 1.05% | EC |
| 35 | Xylem, Inc. | 98419M100 | Jun 2026 | 566,000 | $66.9M | 1.00% | EC |
| 36 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 558,200 | $65.6M | 0.98% | EC |
| 37 | American Electric Power Co., Inc. | 025537101 | Jun 2026 | 450,800 | $61.7M | 0.93% | EC |
| 38 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Jun 2026 | 698,200 | $60.9M | 0.91% | EC |
| 39 | Danone SA | N/A | Jun 2026 | 719,245 | $58.8M | 0.88% | EC |
| 40 | Snowflake, Inc. | 833445109 | Jun 2026 | 224,300 | $57.1M | 0.86% | EC |
| 41 | Constellation Energy Corp. | 21037T109 | Jun 2026 | 228,580 | $56.8M | 0.85% | EC |
| 42 | CRH plc | N/A | Jun 2026 | 513,700 | $55.0M | 0.83% | EC |
| 43 | EMCOR Group, Inc. | 29084Q100 | Jun 2026 | 63,320 | $52.5M | 0.79% | EC |
| 44 | Coherent Corp. | 19247G107 | Jun 2026 | 133,040 | $52.5M | 0.79% | EC |
| 45 | Walmart, Inc. | 931142103 | Jun 2026 | 457,500 | $51.8M | 0.78% | EC |
| 46 | Carpenter Technology Corp. | 144285103 | Jun 2026 | 82,400 | $50.8M | 0.76% | EC |
| 47 | Aon plc | N/A | Jun 2026 | 150,060 | $49.8M | 0.75% | EC |
| 48 | Hershey Co. (The) | 427866108 | Jun 2026 | 275,300 | $48.3M | 0.73% | EC |
| 49 | Liberty Media Corp.-Liberty Formula One Corp. | 531229755 | Jun 2026 | 506,300 | $48.2M | 0.72% | EC |
| 50 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 496,500 | $47.8M | 0.72% | EC |
| 51 | Occidental Petroleum Corp. | 674599105 | Jun 2026 | 983,500 | $47.8M | 0.72% | EC |
| 52 | On Holding AG | N/A | Jun 2026 | 1,263,500 | $44.8M | 0.67% | EC |
| 53 | United Rentals, Inc. | 911363109 | Jun 2026 | 37,840 | $42.9M | 0.64% | EC |
| 54 | BXP, Inc. | 101121101 | Jun 2026 | 639,200 | $42.4M | 0.64% | EC |
| 55 | Comfort Systems USA, Inc. | 199908104 | Jun 2026 | 20,520 | $40.7M | 0.61% | EC |
| 56 | TPG, Inc. | 872657101 | Jun 2026 | 949,631 | $38.5M | 0.58% | EC |
| 57 | NRG Energy, Inc. | 629377508 | Jun 2026 | 257,700 | $37.6M | 0.57% | EC |
| 58 | Boston Scientific Corp. | 101137107 | Jun 2026 | 793,900 | $33.9M | 0.51% | EC |
| 59 | Intel Corp. | 458140100 | Jun 2026 | 239,200 | $33.4M | 0.50% | EC |
| 60 | Amer Sports, Inc. | N/A | Jun 2026 | 952,000 | $32.2M | 0.48% | EC |
| 61 | Insmed, Inc. | 457669307 | Jun 2026 | 301,700 | $32.2M | 0.48% | EC |
| 62 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 349,700 | $32.1M | 0.48% | EC |
| 63 | LPL Financial Holdings, Inc. | 50212V100 | Jun 2026 | 113,040 | $31.8M | 0.48% | EC |
| 64 | Valero Energy Corp. | 91913Y100 | Jun 2026 | 119,800 | $31.2M | 0.47% | EC |
| 65 | API Group Corp. | 00187Y100 | Jun 2026 | 736,400 | $31.2M | 0.47% | EC |
| 66 | Fervo Energy Co. | 31556C106 | Jun 2026 | 808,500 | $23.6M | 0.35% | EC |
| 67 | Honeywell International, Inc. | 438516205 | Jun 2026 | 98,750 | $22.1M | 0.33% | EC |
| 68 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 98,750 | $21.8M | 0.33% | EC |
| 69 | Linde plc | N/A | Jun 2026 | 20,600 | $10.7M | 0.16% | EC |
| 70 | United States of America | 912797TN7 | Jun 2026 | 10,300,000 | $10.3M | 0.15% | STIV |
| 71 | N/A | N/A | Jun 2026 | 1 | $1.2M | 0.02% | DFE |
| 72 | N/A | N/A | Jun 2026 | 1 | $1.1M | 0.02% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $997K | 0.01% | DFE |
| 74 | United States of America | 912810SL3 | Jun 2026 | 715,000 | $715K | 0.01% | DBT |
| 75 | N/A | N/A | Jun 2026 | 1 | $674K | 0.01% | DFE |
| 76 | N/A | N/A | Jun 2026 | 1 | $646K | 0.01% | DFE |
| 77 | N/A | N/A | Jun 2026 | 1 | $640K | 0.01% | DFE |
| 78 | United States of America | 91282CNT4 | Jun 2026 | 510,000 | $510K | 0.01% | DBT |
| 79 | N/A | N/A | Jun 2026 | 1 | $497K | 0.01% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $487K | 0.01% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $462K | 0.01% | DFE |
| 82 | N/A | N/A | Jun 2026 | 1 | $392K | 0.01% | DFE |
| 83 | N/A | N/A | Jun 2026 | 1 | $373K | 0.01% | DFE |
| 84 | N/A | N/A | Jun 2026 | 1 | $371K | 0.01% | DFE |
| 85 | N/A | N/A | Jun 2026 | 1 | $370K | 0.01% | DFE |
| 86 | N/A | N/A | Jun 2026 | 1 | $341K | 0.01% | DFE |
| 87 | United States of America | 91282CAE1 | Jun 2026 | 316,900 | $317K | 0.00% | DBT |
| 88 | N/A | N/A | Jun 2026 | 1 | $286K | 0.00% | DFE |
| 89 | N/A | N/A | Jun 2026 | 1 | $277K | 0.00% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $255K | 0.00% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $219K | 0.00% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $211K | 0.00% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $206K | 0.00% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $195K | 0.00% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $187K | 0.00% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $168K | 0.00% | DFE |
| 97 | United States of America | 91282CNK3 | Jun 2026 | 132,000 | $132K | 0.00% | DBT |
| 98 | N/A | N/A | Jun 2026 | 1 | $124K | 0.00% | DFE |
| 99 | N/A | N/A | Jun 2026 | 1 | $123K | 0.00% | DFE |
| 100 | N/A | N/A | Jun 2026 | 1 | $53K | 0.00% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 102 | Australian Dollar | N/A | Jun 2026 | 500 | $346 | 0.00% | STIV |
| 103 | EURO | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 104 | N/A | N/A | Jun 2026 | 1 | $-4366 | -0.00% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $-15531 | -0.00% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $-71520 | -0.00% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $-117618 | -0.00% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $-118703 | -0.00% | DFE |
| 109 | N/A | N/A | Jun 2026 | 1 | $-198677 | -0.00% | DFE |
| 110 | N/A | N/A | Jun 2026 | 1 | $-224527 | -0.00% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $-410494 | -0.01% | DFE |
| 112 | N/A | N/A | Jun 2026 | 1 | $-508610 | -0.01% | DFE |
| 113 | N/A | N/A | Jun 2026 | 1 | $-1124193 | -0.02% | DFE |
| 114 | N/A | N/A | Jun 2026 | 1 | $-2480361 | -0.04% | DFE |